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
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Ratios

Trilogy Metals (TMQ) Net Cash Flow (2016 - 2026)

Trilogy Metals' Net Cash Flow history spans 4 years, with the latest figure at -$7.7 million for Q4 2019.

  • On a quarterly basis, Net Cash Flow fell 2.7% to -$7.7 million in Q4 2019 year-over-year; TTM through Nov 2019 was -$3.8 million, a 121.68% decrease, with the full-year FY2025 number at $25.8 million, up 10.82% from a year prior.
  • Net Cash Flow hit -$7.7 million in Q4 2019 for Trilogy Metals, down from $1.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TMQ hit a ceiling of $25.3 million in Q2 2018 and a floor of -$7.7 million in Q4 2019.
  • Historically, Net Cash Flow has averaged $189250.0 across 4 years, with a median of -$1.8 million in 2016.
  • Biggest five-year swings in Net Cash Flow: crashed 143.17% in 2017 and later surged 853.64% in 2018.
  • Tracing TMQ's Net Cash Flow over 4 years: stood at -$2.0 million in 2016, then crashed by 143.17% to -$4.8 million in 2017, then tumbled by 56.74% to -$7.5 million in 2018, then decreased by 2.7% to -$7.7 million in 2019.
  • Business Quant data shows Net Cash Flow for TMQ at -$7.7 million in Q4 2019, $1.0 million in Q3 2019, and -$4.1 million in Q2 2019.