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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,360 | -3,601 | -14,951 | -11,927 | -7,875 |
| Depreciation Amortization | 3 | 1 | 8 | 6 | 4 |
| Accounts receivable | 18 | 19 | 7 | 7 | 1 |
| Other Working Capital | 262 | 185 | 4 | -172 | 360 |
| Other Operating Activity | 4,008 | 2,817 | 11,839 | 9,452 | 5,993 |
| Operating Cash Flow | $-1,069 | $-579 | $-3,093 | $-2,634 | $-1,517 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 12,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,500 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,115 | 3,115 | 3,115 |
| Financing Cash Flow | $N/A | $N/A | $3,115 | $3,115 | $3,115 |
| Exchange Rate Effect | 1 | 1 | -5 | -5 | -5 |
| Beginning Cash Position | 2,590 | 2,590 | 2,573 | 2,573 | 2,573 |
| End Cash Position | 14,022 | 2,012 | 2,590 | 3,049 | 4,166 |
| Net Cash Flow | $11,432 | $-578 | $22 | $476 | $1,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,069 | -579 | -3,093 | -2,634 | -1,517 |
| Free Cash Flow | -1,069 | -579 | -3,093 | -2,634 | -1,517 |