Trilogy Metals Inc (TMQ.TO)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 355 | 750 | 1,033 | 769 | 283 |
| Accounts receivable | 156 | -86 | 275 | -365 | N/A |
| Other Working Capital | -89 | -628 | 7 | 629 | 200 |
| Other Operating Activity | -8,857 | -8,675 | -16,533 | -20,919 | -10,154 |
| Operating Cash Flow | $-8,435 | $-8,639 | $-15,218 | $-19,886 | $-9,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -18 | -233 | -1,595 | -5,411 |
| Net Acquisitions | 19,399 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -39 | 0 |
| Investing Cash Flow | $19,358 | $-18 | $-233 | $-1,634 | $-5,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 43,763 | 39,083 |
| Debt Repayment | 0 | 0 | 0 | 0 | -24,000 |
| Common Stock Repurchased | 0 | 0 | -329 | N/A | N/A |
| Other Financing Activity | 142 | 7,247 | 20 | 0 | 0 |
| Financing Cash Flow | $142 | $7,247 | $-309 | $43,763 | $15,083 |
| Beginning Cash Position | 5,074 | 6,484 | 22,244 | 1 | 0 |
| End Cash Position | 16,139 | 5,074 | 6,484 | 22,244 | 1 |
| Net Cash Flow | $11,065 | $-1,410 | $-15,760 | $22,243 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,435 | -8,639 | -15,218 | -19,886 | -9,671 |
| Capital Expenditure | -48 | -18 | -233 | -1,595 | -5,411 |
| Free Cash Flow | -8,483 | -8,657 | -15,451 | -21,481 | -15,082 |