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) Free Cash Flow (2016 - 2026)

Trilogy Metals' Free Cash Flow history spans 4 years, with the latest figure at -$7.9 million for Q4 2019.

  • On a quarterly basis, Free Cash Flow fell 5.48% to -$7.9 million in Q4 2019 year-over-year; TTM through Nov 2019 was -$24.1 million, a 9.33% decrease, with the full-year FY2025 number at -$3.2 million, down 77.68% from a year prior.
  • Free Cash Flow hit -$7.9 million in Q4 2019 for Trilogy Metals, up from -$8.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TMQ hit a ceiling of -$1.4 million in Q1 2016 and a floor of -$8.9 million in Q3 2019.
  • Historically, Free Cash Flow has averaged -$4.4 million across 4 years, with a median of -$3.9 million in 2016.
  • Biggest five-year swings in Free Cash Flow: plummeted 225.49% in 2017 and later grew 25.5% in 2019.
  • Tracing TMQ's Free Cash Flow over 4 years: stood at -$2.0 million in 2016, then plummeted by 225.49% to -$6.4 million in 2017, then dropped by 16.21% to -$7.5 million in 2018, then dropped by 5.48% to -$7.9 million in 2019.
  • Business Quant data shows Free Cash Flow for TMQ at -$7.9 million in Q4 2019, -$8.9 million in Q3 2019, and -$4.1 million in Q2 2019.