Trilogy Metals Inc (TMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,648 | -24,394 | -31,018 | -11,336 | -3,340 |
| Depreciation Amortization | 750 | 1,033 | 769 | 283 | N/A |
| Accounts receivable | -86 | 275 | -365 | N/A | N/A |
| Other Working Capital | -628 | 7 | 629 | 200 | 235 |
| Other Operating Activity | 973 | 7,861 | 10,099 | 1,182 | 1,663 |
| Operating Cash Flow | $-8,639 | $-15,218 | $-19,886 | $-9,671 | $-1,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -233 | -1,634 | -5,411 | -76 |
| Investing Cash Flow | $-18 | $-233 | $-1,634 | $-5,411 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -24,000 | N/A |
| Common Stock Issued | 7,247 | 20 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -329 | 43,763 | 39,083 | 1,518 |
| Financing Cash Flow | $7,247 | $-309 | $43,763 | $15,083 | $1,518 |
| Beginning Cash Position | 6,484 | 22,244 | 1 | N/A | N/A |
| End Cash Position | 5,074 | 6,484 | 22,244 | 1 | N/A |
| Net Cash Flow | $-1,410 | $-15,760 | $22,243 | $1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,639 | -15,218 | -19,886 | -9,671 | -1,442 |
| Capital Expenditure | -18 | -233 | -1,634 | -5,411 | -76 |
| Free Cash Flow | -8,657 | -15,451 | -21,520 | -15,082 | -1,518 |