Trilogy Metals Inc (TMQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,905 | -21,849 | -21,104 | -4,862 | -9,532 |
| Depreciation Amortization | 211 | 160 | 107 | 174 | 355 |
| Accounts receivable | -241 | 447 | -423 | -8 | 156 |
| Other Working Capital | 356 | -2,041 | 3,041 | -210 | -89 |
| Other Operating Activity | 4,087 | 1,213 | 2,968 | -3,786 | 675 |
| Operating Cash Flow | $-23,492 | $-22,070 | $-15,411 | $-8,692 | $-8,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -7 | -300 | -122 | -41 |
| Sale Of Investment | N/A | 2,297 | 3,479 | 228 | N/A |
| Other Investing Activity | 10,200 | 10,435 | 10,365 | -184 | 19,399 |
| Investing Cash Flow | $9,555 | $12,725 | $13,544 | $-78 | $19,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,750 | N/A | N/A | N/A |
| Common Stock Issued | 10,121 | N/A | N/A | N/A | 142 |
| Other Financing Activity | 0 | -1,805 | -90 | -29 | 0 |
| Financing Cash Flow | $10,121 | $26,945 | $-90 | $-29 | $142 |
| Exchange Rate Effect | -1 | N/A | 8 | N/A | N/A |
| Beginning Cash Position | 22,991 | 5,391 | 7,340 | 16,139 | 5,074 |
| End Cash Position | 19,174 | 22,991 | 5,391 | 7,340 | 16,139 |
| Net Cash Flow | $-3,817 | $17,600 | $-1,949 | $-8,799 | $11,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,492 | -22,070 | -15,411 | -8,692 | -8,435 |
| Capital Expenditure | -645 | -7 | -300 | -122 | -48 |
| Free Cash Flow | -24,137 | -22,077 | -15,711 | -8,814 | -8,483 |