Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Ratios

Trilogy Metals (TMQ) Other financing activities (2018 - 2019)

Trilogy Metals' Other financing activities history spans 2 years, with the latest figure at $10.2 million for Q1 2019.

On a quarterly basis, Other financing activities rose 5.86% to $10.2 million in Q1 2019 year-over-year; TTM through May 2019 was $18.8 million, a 932.49% increase, with the full-year FY2020 number at $31.0 million, changed 0.0% from a year prior.
Other financing activities hit $10.2 million in Q1 2019 for Trilogy Metals, up from -$35000.0 in the prior quarter.
Over the last five years, Other financing activities for TMQ hit a ceiling of $10.2 million in Q1 2019 and a floor of -$7.8 million in Q2 2018.