Trilogy Metals Inc (TMQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2010 | 11-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,340 | N/A |
| Other Working Capital | 235 | N/A |
| Other Operating Activity | 1,663 | 0 |
| Operating Cash Flow | $-1,442 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -76 | N/A |
| Investing Cash Flow | $-76 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,518 | 0 |
| Financing Cash Flow | $1,518 | $N/A |
| Net Cash Flow | $N/A | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -1,442 | N/A |
| Capital Expenditure | -76 | N/A |
| Free Cash Flow | -1,518 | 0 |