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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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,623 | -8,587 | -6,951 | -5,360 | -3,601 |
| Depreciation Amortization | N/A | 4 | 4 | 3 | 1 |
| Accounts receivable | -3 | 17 | 25 | 18 | 19 |
| Other Working Capital | 33 | 405 | -106 | 262 | 185 |
| Other Operating Activity | 2,845 | 6,333 | 5,174 | 4,008 | 2,817 |
| Operating Cash Flow | $-748 | $-1,828 | $-1,854 | $-1,069 | $-579 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 25,000 | 25,000 | 12,500 | 0 |
| Investing Cash Flow | $N/A | $25,000 | $25,000 | $12,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 74 | N/A | N/A | N/A |
| Financing Cash Flow | $131 | $74 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -4 | -2 | 2 | 1 | 1 |
| Beginning Cash Position | 25,834 | 2,590 | 2,590 | 2,590 | 2,590 |
| End Cash Position | 25,213 | 25,834 | 25,738 | 14,022 | 2,012 |
| Net Cash Flow | $-621 | $23,244 | $23,148 | $11,432 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -748 | -1,828 | -1,854 | -1,069 | -579 |
| Free Cash Flow | -748 | -1,828 | -1,854 | -1,069 | -579 |