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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 9 | 3 | -1 | -3 |
| Other Working Capital | -1,555 | 2,045 | -784 | 371 | 33 |
| Other Operating Activity | -1,193 | -2,612 | -484 | -1,047 | -778 |
| Operating Cash Flow | $-2,741 | $-558 | $-1,265 | $-677 | $-748 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,500 | -1,000 | 0 | N/A | N/A |
| Investing Cash Flow | $-2,500 | $-1,000 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,164 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 166 | 29,786 | 22 | 71 | 131 |
| Financing Cash Flow | $1,330 | $29,786 | $22 | $71 | $131 |
| Exchange Rate Effect | 82 | 13 | -1 | 9 | -4 |
| Beginning Cash Position | 51,613 | 23,372 | 24,616 | 25,213 | 25,834 |
| End Cash Position | 47,784 | 51,613 | 23,372 | 24,616 | 25,213 |
| Net Cash Flow | $-3,911 | $28,228 | $-1,243 | $-606 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,741 | -558 | -1,265 | -677 | -748 |
| Free Cash Flow | -2,741 | -558 | -1,265 | -677 | -748 |