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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,408 | -7,063 | -42,241 | -7,547 | -5,800 |
| Accounts receivable | 12 | 7 | 8 | -1 | -4 |
| Other Working Capital | -1,548 | -1,555 | 1,665 | -380 | 404 |
| Other Operating Activity | 11,164 | 5,870 | 37,320 | 5,238 | 3,975 |
| Operating Cash Flow | $-3,780 | $-2,741 | $-3,248 | $-2,690 | $-1,425 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -10,500 | -2,500 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-10,500 | $-2,500 | $-1,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,440 | 1,330 | 30,010 | 224 | 202 |
| Financing Cash Flow | $1,440 | $1,330 | $30,010 | $224 | $202 |
| Exchange Rate Effect | 65 | 82 | 17 | 4 | 5 |
| Beginning Cash Position | 51,613 | 51,613 | 25,834 | 25,834 | 25,834 |
| End Cash Position | 38,838 | 47,784 | 51,613 | 23,372 | 24,616 |
| Net Cash Flow | $-12,775 | $-3,829 | $25,779 | $-2,462 | $-1,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,780 | -2,741 | -3,248 | -2,690 | -1,425 |
| Free Cash Flow | -3,780 | -2,741 | -3,248 | -2,690 | -1,425 |