Trilogy Metals (TMQ) Cash from Operations (2016 - 2026)
Trilogy Metals' Cash from Operations came in at -$1.11 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$1.27 million a year earlier.
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Analysis
Trilogy Metals (TMQ) Cash from Operations (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Trilogy Metals reported Cash from Operations of -$5.45 million; for FY2025 (ended Nov 30, 2025), it was -$3.25 million.
- Going back by fiscal year, Cash from Operations was -$1.83 million in FY2024, -$3.09 million in FY2023, -$3.94 million in FY2022 and -$5.12 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$2.74 million (fiscal Q1 2026) to $26,000 (fiscal Q4 2024).
- Business Quant data shows TMQ's Cash from Operations at -$1.04 million (Q2 2026), -$2.74 million (Q1 2026) and -$558,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 152.38 Bn | 131.16 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Rio Tinto | 136.86 Bn | 97.36 Bn | - | - |
| 4 | Newmont | 119.13 Bn | 87.13 Bn | 4.03 Bn | 2.92 Bn |
| 5 | Freeport-Mcmoran | 93.41 Bn | 77.45 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 88.14 Bn | 77.77 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 65.70 Bn | 40.90 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 58.85 Bn | 48.24 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 46.23 Bn | 25.25 Bn | - | 961.00 Mn |
| 10 | Trilogy Metals | 374.03 Mn | 204.59 Mn | - | -1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -1.11 Mn |
| May 31, 2026 | -1.04 Mn |
| Feb 28, 2026 | -2.74 Mn |
| Nov 30, 2025 | -558,000.00 |
| Aug 31, 2025 | -1.27 Mn |
| May 31, 2025 | -677,000.00 |
| Feb 28, 2025 | -748,000.00 |
| Nov 30, 2024 | 26,000.00 |
| Aug 31, 2024 | -785,000.00 |
| May 31, 2024 | -490,000.00 |
| Feb 29, 2024 | -579,000.00 |
| Nov 30, 2023 | -459,000.00 |
| Aug 31, 2023 | -1.12 Mn |
| May 31, 2023 | -632,000.00 |
| Feb 28, 2023 | -885,000.00 |
| Nov 30, 2022 | -568,000.00 |
| Aug 31, 2022 | -500,000.00 |
| May 31, 2022 | -1.39 Mn |
| Feb 28, 2022 | -1.48 Mn |
| Nov 30, 2021 | -834,000.00 |
API Access
Trilogy Metals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();