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
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,516 | 161,767 | 164,993 | 168,177 | 171,179 |
| Depreciation Amortization | 17 | 91 | 75 | 144 | 102 |
| Accounts receivable | 105 | 135 | 143 | -435 | -154 |
| Other Working Capital | -265 | -796 | -584 | -2,004 | -815 |
| Other Operating Activity | 3,166 | -169,448 | -171,038 | -172,698 | -174,253 |
| Operating Cash Flow | $-1,493 | $-8,251 | $-6,411 | $-6,816 | $-3,941 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 217 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $217 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -1 | -15 | 17 | -15 | -16 |
| Beginning Cash Position | 11,125 | 19,174 | 19,174 | 19,174 | 19,174 |
| End Cash Position | 9,631 | 11,125 | 12,780 | 12,343 | 15,217 |
| Net Cash Flow | $-1,494 | $-8,049 | $-6,394 | $-6,831 | $-3,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,493 | -8,251 | -6,411 | -6,816 | -3,941 |
| Free Cash Flow | -1,493 | -8,251 | -6,411 | -6,816 | -3,941 |