Trilogy Metals Inc (TMQ)
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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
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,547 | -5,800 | -3,623 | -8,587 | -6,951 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | 4 |
| Accounts receivable | -1 | -4 | -3 | 17 | 25 |
| Other Working Capital | -380 | 404 | 33 | 405 | -106 |
| Other Operating Activity | 5,238 | 3,975 | 2,845 | 6,333 | 5,174 |
| Operating Cash Flow | $-2,690 | $-1,425 | $-748 | $-1,828 | $-1,854 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 25,000 | 25,000 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $25,000 | $25,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 224 | 202 | 131 | 74 | N/A |
| Financing Cash Flow | $224 | $202 | $131 | $74 | $N/A |
| Exchange Rate Effect | 4 | 5 | -4 | -2 | 2 |
| Beginning Cash Position | 25,834 | 25,834 | 25,834 | 2,590 | 2,590 |
| End Cash Position | 23,372 | 24,616 | 25,213 | 25,834 | 25,738 |
| Net Cash Flow | $-2,462 | $-1,218 | $-621 | $23,246 | $23,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,690 | -1,425 | -748 | -1,828 | -1,854 |
| Free Cash Flow | -2,690 | -1,425 | -748 | -1,828 | -1,854 |