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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,927 | -7,875 | -5,072 | -24,257 | -19,035 |
| Depreciation Amortization | 6 | 4 | 2 | 17 | 15 |
| Accounts receivable | 7 | 1 | -9 | 2 | 8 |
| Other Working Capital | -172 | 360 | 315 | -568 | -573 |
| Other Operating Activity | 9,452 | 5,993 | 3,879 | 20,871 | 16,218 |
| Operating Cash Flow | $-2,634 | $-1,517 | $-885 | $-3,935 | $-3,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 142 | 142 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $142 | $142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,115 | 3,115 | N/A | 54 | 54 |
| Financing Cash Flow | $3,115 | $3,115 | $N/A | $54 | $54 |
| Exchange Rate Effect | -5 | -5 | -6 | 4 | -4 |
| Beginning Cash Position | 2,573 | 2,573 | 2,573 | 6,308 | 6,308 |
| End Cash Position | 3,049 | 4,166 | 1,682 | 2,573 | 3,133 |
| Net Cash Flow | $476 | $1,593 | $-891 | $-3,735 | $-3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,634 | -1,517 | -885 | -3,935 | -3,367 |
| Free Cash Flow | -2,634 | -1,517 | -885 | -3,935 | -3,367 |