Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 8 | 17 | 21 |
| Accounts receivable | 8 | 17 | 7 | 2 | 110 |
| Other Working Capital | 1,665 | 405 | 4 | -568 | -27 |
| Other Operating Activity | -4,921 | -2,254 | -3,112 | -3,386 | -5,221 |
| Operating Cash Flow | $-3,248 | $-1,828 | $-3,093 | $-3,935 | $-5,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 142 | -119 |
| Net Acquisitions | -1,000 | 25,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,000 | $25,000 | $0 | $142 | $-119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,325 | 0 | 3,115 | N/A | N/A |
| Other Financing Activity | 5,685 | 74 | 0 | 54 | 416 |
| Financing Cash Flow | $30,010 | $74 | $3,115 | $54 | $416 |
| Exchange Rate Effect | 17 | -2 | -5 | 4 | 3 |
| Beginning Cash Position | 25,834 | 2,590 | 2,573 | 6,308 | 11,125 |
| End Cash Position | 51,613 | 25,834 | 2,590 | 2,573 | 6,308 |
| Net Cash Flow | $25,762 | $23,246 | $22 | $-3,739 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,248 | -1,828 | -3,093 | -3,935 | -5,117 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -119 |
| Free Cash Flow | -3,248 | -1,828 | -3,093 | -3,935 | -5,236 |