Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trilogy Metals (TMQ) Cash from Financing Activities (2016 - 2026)

Trilogy Metals' Cash from Financing Activities history spans 4 years, with the latest figure at $208000.0 for Q4 2019.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $208000.0 in Q4 2019 year-over-year; TTM through Nov 2019 was $10.1 million, a 62.39% decrease, with the full-year FY2025 number at $30.0 million, up 40454.05% from a year prior.
  • Cash from Financing Activities hit $208000.0 in Q4 2019 for Trilogy Metals, down from $9.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TMQ hit a ceiling of $26.9 million in Q2 2018 and a floor of -$90000.0 in Q1 2017.
  • Historically, Cash from Financing Activities has averaged $4.6 million across 4 years, with a median of $21500.0 in 2016.
  • Biggest five-year swings in Cash from Financing Activities: crashed 210.34% in 2017 and later skyrocketed 70707.14% in 2019.
  • Tracing TMQ's Cash from Financing Activities over 4 years: stood at -$29000.0 in 2016, then crashed by 210.34% to -$90000.0 in 2017, then soared by 115.56% to $14000.0 in 2018, then surged by 1385.71% to $208000.0 in 2019.
  • Business Quant data shows Cash from Financing Activities for TMQ at $208000.0 in Q4 2019, $9.9 million in Q3 2019, and $14000.0 in Q3 2018.