Trilogy Metals Inc. (TMQ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Trilogy Metals Inc.

    AMEX: TMQ · Real-Time Price · USD
    1.92
    -0.07 (-3.52%)
    At close: Sep 09, 2025, 3:59 PM
    1.89
    -1.56%
    After-hours: Sep 09, 2025, 07:56 PM EDT

    Trilogy Metals Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -8.35M -14.95M -24.26M -21.66M
    Depreciation & Amortization
    		 3.89K 8K 17K 21K
    Stock-Based Compensation
    		 3.52M 3.89M 3.43M 3.47M
    Other Working Capital
    		 388K -2.97K -570K -137K
    Other Non-Cash Items
    		 2.6M 7.96M 17.45M -15K
    Deferred Income Tax
    		 n/a n/a n/a 13.09M
    Change in Working Capital
    		 405K 4K -568K -27K
    Operating Cash Flow
    		 -1.83M -3.09M -3.94M -5.12M
    Capital Expenditures
    		 n/a 1.78 n/a -119K
    Cash Acquisitions
    		 25M n/a 137K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 5K -116.69K
    Investing Cash Flow
    		 25M n/a 142K -119K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 13.29K 54K 416K
    Financial Cash Flow
    		 71.98K 3.12M 54K 416K
    Net Cash Flow
    		 23.24M 17K -3.73M -4.82M
    Free Cash Flow
    		 -1.83M -3.09M -3.94M -5.24M

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