Trilogy Metals Inc (TMQ.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 2 | 1 | 2 |
| Accounts receivable | -8 | 7 | -1 | 19 | 0 |
| Other Working Capital | 511 | -368 | 77 | 185 | 176 |
| Other Operating Activity | -477 | -425 | -568 | -784 | -637 |
| Operating Cash Flow | $26 | $-785 | $-490 | $-579 | $-459 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 12,500 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $12,500 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 74 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $74 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | -4 | 1 | 0 | 1 | 0 |
| Beginning Cash Position | 25,738 | 14,022 | 2,012 | 2,590 | 3,049 |
| End Cash Position | 25,834 | 25,738 | 14,022 | 2,012 | 2,590 |
| Net Cash Flow | $100 | $11,715 | $12,010 | $-579 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26 | -785 | -490 | -579 | -459 |
| Free Cash Flow | 26 | -785 | -490 | -579 | -459 |