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
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Trilogy Metals (TMQ) Cash from Operations (2016 - 2026)

Trilogy Metals' Cash from Operations history spans 4 years, with the latest figure at 7737000.0 for Q4 2019.

  • On a quarterly basis, Cash from Operations fell 3.46% to 7737000.0 in Q4 2019 year-over-year; TTM through Nov 2019 was 23492000.0, a 6.44% decrease, with the full-year FY2025 number at 3248000.0, down 77.68% from a year prior.
  • Cash from Operations hit 7737000.0 in Q4 2019 for Trilogy Metals, up from 8378000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TMQ hit a ceiling of 1430000.0 in Q1 2016 and a floor of 8378000.0 in Q3 2019.
  • Historically, Cash from Operations has averaged 4354062.5 across 4 years, with a median of 3864000.0 in 2016.
  • Biggest five-year swings in Cash from Operations: crashed 221.05% in 2017 and later increased 25.4% in 2019.
  • Tracing TMQ's Cash from Operations over 4 years: stood at 1976000.0 in 2016, then crashed by 221.05% to 6344000.0 in 2017, then decreased by 17.88% to 7478000.0 in 2018, then decreased by 3.46% to 7737000.0 in 2019.
  • Business Quant data shows Cash from Operations for TMQ at 7737000.0 in Q4 2019, 8378000.0 in Q3 2019, and 4146000.0 in Q2 2019.