Trilogy Metals Inc (TMQ)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,097 | -5,023 | -21,660 | -15,593 | -7,929 |
| Depreciation Amortization | 11 | 6 | 21 | 16 | 11 |
| Accounts receivable | 7 | 2 | 110 | 113 | 110 |
| Other Working Capital | -662 | -236 | -27 | -687 | -389 |
| Other Operating Activity | 6,874 | 3,771 | 16,439 | 11,868 | 5,412 |
| Operating Cash Flow | $-2,867 | $-1,480 | $-5,117 | $-4,283 | $-2,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -119 | N/A |
| Other Investing Activity | 0 | 0 | -119 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-119 | $-119 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 18 | 416 | 109 | 106 |
| Financing Cash Flow | $54 | $18 | $416 | $109 | $106 |
| Exchange Rate Effect | 2 | 1 | 3 | -1 | 3 |
| Beginning Cash Position | 6,308 | 6,308 | 11,125 | 11,125 | 11,125 |
| End Cash Position | 3,497 | 4,847 | 6,308 | 6,831 | 8,449 |
| Net Cash Flow | $-2,811 | $-1,461 | $-4,817 | $-4,294 | $-2,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,867 | -1,480 | -5,117 | -4,283 | -2,785 |
| Capital Expenditure | N/A | N/A | N/A | -119 | N/A |
| Free Cash Flow | -2,867 | -1,480 | -5,117 | -4,402 | -2,785 |