Trilogy Metals Inc. (TMQ)
AMEX: TMQ
· Real-Time Price · USD
1.65
0.09 (5.77%)
At close: Aug 15, 2025, 3:59 PM
1.55
-5.78%
After-hours: Aug 15, 2025, 05:48 PM EDT
Trilogy Metals Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -3.23M | -8.61M | -8.55M | -9.94M | -12.4M | -13.44M | -14.95M | -17.15M | -23.04M | -24.31M | -24.26M | -25.1M | -22.83M | -22.17M | -21.66M | -18.82M | -14.34M | -13.93M |
Depreciation & Amortization | 134.01K | 136.01K | 137K | 5.99K | 6.99K | 6.99K | 8K | 8K | 10K | 13K | 17K | 20K | -72K | -28K | 21K | 90K | 233K | 226K |
Stock-Based Compensation | 3.61M | 3.75M | 3.52M | 3.52M | 3.54M | 3.52M | 3.89M | 3.87M | 3.91M | 3.92M | 3.43M | 3.33M | 3.17M | 3.19M | 3.47M | 3.62M | 4.27M | 4.52M |
Other Working Capital | 312K | 392.19K | 458.54K | 115.37K | -117.63K | -162.81K | -170.17K | -335K | 342K | -124K | -519K | 133K | -307K | -5K | -137K | -1M | 139K | -640K |
Other Non-Cash Items | -2.94M | 2.91M | 5.15M | 4.68M | 4.03M | 2.88M | 1.6M | 5.72M | 5.69M | 8.27M | 8.67M | 4.5M | 4.6M | 1.94M | -15K | -57K | -190K | -184K |
Deferred Income Tax | n/a | n/a | -1.98M | -136.17K | 2.78M | 4.38M | 6.36M | 4.51M | 1.6M | n/a | n/a | 4.18M | 10.24M | 11.96M | 13.09M | 9.95M | 4.99M | 3.81M |
Change in Working Capital | 238K | 317.44K | 405.61K | 70.61K | -93.39K | -127.83K | 4K | -167K | 454K | -17K | -568K | 87K | -300K | 2K | -27K | -899K | 819K | -246K |
Operating Cash Flow | -2.18M | -2M | -1.83M | -2.31M | -2.65M | -2.78M | -3.09M | -3.2M | -2.58M | -3.34M | -3.94M | -4.2M | -5.2M | -5.1M | -5.12M | -6.12M | -4.22M | -5.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119K | -119K | -119K | -119K | n/a | n/a |
Cash Acquisitions | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | 6.34K | 6.34K | 6.34K | 6.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | 54.62M | 109.24M | 109.38M | 109.38M | 54.76M | 140.95K | -118.29K | -118.29K | -118.29K | -117.24K | n/a | n/a |
Investing Cash Flow | 12.5M | 25M | 25M | 25M | 12.5M | -2.46M | 52.16M | 106.79M | 106.93M | 109.39M | 54.77M | 140.95K | -120.05K | -120.05K | -120.05K | -119K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 274.63K | 203.63K | 72.63K | n/a | n/a | 3.12M | 3.12M | 3.11M | 3.11M | 33K | 51K | 361K | 364K | 434K | 416K | 326K | 323K | 217K |
Financial Cash Flow | 274.63K | 203.63K | 72.63K | 74.77K | 19.83K | 3.13M | 3.13M | 3.06M | 3.11M | 33K | 51K | 361K | 364K | 436.82K | 418.82K | 328.82K | 325.82K | 217K |
Net Cash Flow | 10.59M | 23.2M | 23.24M | 22.69M | 9.86M | 329.15K | 17K | -84K | 669K | -3.17M | -3.73M | -3.7M | -4.95M | -4.78M | -4.82M | -5.95M | -3.89M | -5.59M |
Free Cash Flow | -2.18M | -2M | -1.83M | -2.31M | -2.65M | -2.78M | -3.09M | -3.2M | -2.58M | -3.34M | -3.94M | -4.2M | -5.32M | -5.22M | -5.24M | -6.24M | -4.22M | -5.8M |