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)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 17 | 21 | 273 |
| Accounts receivable | 17 | 7 | 2 | 110 | 135 |
| Other Working Capital | 405 | 4 | -568 | -27 | -796 |
| Other Operating Activity | -2,254 | -3,112 | -3,386 | -5,221 | -7,863 |
| Operating Cash Flow | $-1,828 | $-3,093 | $-3,935 | $-5,117 | $-8,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 142 | -119 | 0 |
| Net Acquisitions | 25,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $25,000 | $0 | $142 | $-119 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,115 | N/A | N/A | 0 |
| Other Financing Activity | 74 | 0 | 54 | 416 | 217 |
| Financing Cash Flow | $74 | $3,115 | $54 | $416 | $217 |
| Exchange Rate Effect | -2 | -5 | 4 | 3 | -15 |
| Beginning Cash Position | 2,590 | 2,573 | 6,308 | 11,125 | 19,174 |
| End Cash Position | 25,834 | 2,590 | 2,573 | 6,308 | 11,125 |
| Net Cash Flow | $23,246 | $22 | $-3,739 | $-4,820 | $-8,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,828 | -3,093 | -3,935 | -5,117 | -8,251 |
| Capital Expenditure | N/A | N/A | N/A | -119 | N/A |
| Free Cash Flow | -1,828 | -3,093 | -3,935 | -5,236 | -8,251 |