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

Trilogy Metals' Cash from Investing Activities history spans 4 years, with the latest figure at -$151000.0 for Q4 2019.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$151000.0 in Q4 2019 year-over-year; TTM through Nov 2019 was $9.6 million, a 24.91% decrease, with the full-year FY2025 number at -$1.0 million, down 104.0% from a year prior.
  • Cash from Investing Activities hit -$151000.0 in Q4 2019 for Trilogy Metals, up from -$494000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TMQ hit a ceiling of $11.1 million in Q1 2018 and a floor of -$494000.0 in Q3 2019.
  • Historically, Cash from Investing Activities has averaged $2.6 million across 4 years, with a median of $640000.0 in 2017.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 340966.67% in 2017 and later crashed 148.29% in 2019.
  • Tracing TMQ's Cash from Investing Activities over 4 years: stood at $43000.0 in 2016, then soared by 3558.14% to $1.6 million in 2017, then tumbled by 34.97% to $1.0 million in 2018, then tumbled by 114.76% to -$151000.0 in 2019.
  • Business Quant data shows Cash from Investing Activities for TMQ at -$151000.0 in Q4 2019, -$494000.0 in Q3 2019, and $10.2 million in Q1 2019.