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)
| 11-2010 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 235 |
| Other Operating Activity | -1,677 |
| Operating Cash Flow | $-1,442 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -76 |
| Investing Cash Flow | $-76 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,518 |
| Financing Cash Flow | $1,518 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -1,442 |
| Free Cash Flow | -1,442 |