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 | 3.62M | -3.62M | -1.64M | -1.59M | -1.76M | -3.57M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M | -4.52M |
Depreciation & Amortization | n/a | n/a | 133.01K | 1K | 2K | 990.09 | 2K | 2K | 2K | 2K | 2K | 4K | 5K | 6K | 5K | -88K | 49K | 55K |
Stock-Based Compensation | 367K | 2.23M | 506K | 506K | 509K | 2M | 508K | 526K | 491K | 2.36M | 488K | 571K | 503K | 1.86M | 391K | 409K | 524K | 2.15M |
Other Working Capital | n/a | 98K | 519K | -305K | 80.19K | 164.35K | 175.83K | -538K | 35K | 157K | 11K | 139K | -431K | -238K | 663K | -301K | -129K | -370K |
Other Non-Cash Items | -4.67M | 550K | 511.99K | 667K | 1.18M | 2.79M | 33K | 26K | 32K | 1.51M | 4.16M | -5K | 2.6M | 1.91M | -5K | 88K | -49K | -49K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.98M | 1.85M | 2.91M | 1.6M | n/a | n/a | n/a | n/a | n/a | 4.18M | 6.05M | 1.72M | 1.13M |
Change in Working Capital | n/a | 95K | 511K | -368K | 79.44K | 183.17K | 176K | -532K | 45K | 315K | 5K | 89K | -426K | -236K | 660K | -298K | -124K | -265K |
Operating Cash Flow | -677K | -748K | 26K | -785K | -497.56K | -573.26K | -459K | -1.12M | -632K | -885K | -568K | -500K | -1.39M | -1.48M | -834K | -1.5M | -1.29M | -1.49M |
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 | n/a | n/a | n/a | -119K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 12.5M | n/a | n/a | n/a | n/a | 54.62M | 54.62M | 142K | n/a | n/a | -1.05K | -117.24K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 12.5M | 12.5M | n/a | n/a | n/a | -2.46M | 54.62M | 54.62M | 142K | n/a | n/a | -1.05K | -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 | 71K | 131K | 72.63K | n/a | n/a | n/a | n/a | n/a | 3.12M | n/a | -3K | n/a | 36K | 18K | 307K | 3K | 106K | n/a |
Financial Cash Flow | 71K | 131K | 72.63K | n/a | n/a | n/a | 74.77K | -54.94K | 3.12M | n/a | -3K | n/a | 36K | 18K | 307K | 3K | 108.82K | n/a |
Net Cash Flow | -597K | -621K | 96K | 11.72M | 12.01M | -578.85K | -459K | -1.12M | 2.48M | -891K | -560K | -364K | -1.35M | -1.46M | -523K | -1.62M | -1.18M | -1.49M |
Free Cash Flow | -677K | -748K | 26K | -785K | -497.56K | -573.26K | -459K | -1.12M | -632K | -885K | -568K | -500K | -1.39M | -1.48M | -834K | -1.62M | -1.29M | -1.49M |