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
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,905 | -21,380 | -8,845 | -4,336 | -21,849 |
| Depreciation Amortization | 211 | 106 | 75 | 37 | 160 |
| Accounts receivable | -241 | -336 | -148 | -6 | 447 |
| Other Working Capital | 356 | 2,511 | -1,218 | -876 | -2,041 |
| Other Operating Activity | 4,087 | 3,344 | 2,759 | 1,950 | 1,213 |
| Operating Cash Flow | $-23,492 | $-15,755 | $-7,377 | $-3,231 | $-22,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645 | -494 | N/A | N/A | -7 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,297 |
| Other Investing Activity | 10,200 | 10,200 | 10,200 | 10,200 | 10,435 |
| Investing Cash Flow | $9,555 | $9,706 | $10,200 | $10,200 | $12,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,750 |
| Common Stock Issued | 10,121 | 9,913 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,805 |
| Financing Cash Flow | $10,121 | $9,913 | $N/A | $N/A | $26,945 |
| Exchange Rate Effect | -1 | -3 | -8 | -5 | N/A |
| Beginning Cash Position | 22,991 | 22,991 | 22,991 | 22,991 | 5,391 |
| End Cash Position | 19,174 | 26,852 | 25,806 | 29,955 | 22,991 |
| Net Cash Flow | $-3,817 | $3,861 | $2,815 | $6,964 | $17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,492 | -15,755 | -7,377 | -3,231 | -22,070 |
| Capital Expenditure | -645 | -494 | N/A | N/A | -7 |
| Free Cash Flow | -24,137 | -16,249 | -7,377 | -3,231 | -22,077 |