Trilogy Metals Inc (TMQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 3 | -1 | -3 | -8 | 7 |
| Other Working Capital | -784 | 371 | 33 | 511 | -368 |
| Other Operating Activity | -484 | -1,047 | -778 | -477 | -425 |
| Operating Cash Flow | $-1,265 | $-677 | $-748 | $26 | $-785 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | 0 | 12,500 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $12,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | 71 | 131 | 74 | 0 |
| Financing Cash Flow | $22 | $71 | $131 | $74 | $0 |
| Exchange Rate Effect | -1 | 9 | -4 | -4 | 1 |
| Beginning Cash Position | 24,616 | 25,213 | 25,834 | 25,738 | 14,022 |
| End Cash Position | 23,372 | 24,616 | 25,213 | 25,834 | 25,738 |
| Net Cash Flow | $-1,243 | $-606 | $-617 | $100 | $11,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,265 | -677 | -748 | 26 | -785 |
| Free Cash Flow | -1,265 | -677 | -748 | 26 | -785 |