Trilogy Metals TMQ Cash Flow Statement (2015-2026)

NYSE TMQ
$3.62 -0.07 (-1.90%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-7.66M-6.07M-5.02M-4.07M-9.94M-5.22M-5.07M-2.80M
Share-based Compensation (Quarter)
-0.41M-6.55M-1.86M-0.50M-0.57M-6.37M-2.22M-0.37M-0.39M-3.84M-2.00M-0.51M-0.51M3.43M-2.26M-0.51M-0.37M3.31M-3.10M-0.67M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
-0.06M
Cash from Operations (Quarter)
-1.50M-0.83M-1.48M-1.39M-0.50M-0.57M-0.89M-0.63M-1.12M-0.46M-0.58M-0.49M-0.79M0.03M-0.75M-0.68M-1.26M-0.56M-2.74M-1.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.00M0.00M-0.00M-0.01M-0.00M0.01M0.01M-0.01M-0.01M0.02M-0.02M0.00M-0.01M0.01M0.00M0.00M-0.00M-0.01M-0.01M-0.01M
Change in Accured Expenses (Quarter)
-0.52M0.47M-0.28M-0.02M-0.05M-0.16M0.17M-0.07M-0.14M-0.02M0.03M-0.00M-0.07M0.36M-0.06M0.33M-0.50M1.89M-1.64M-0.05M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
50.00M50.00M
Cash from Investing Activities (Quarter)
12.50M-2.50M-8.00M
Financing Activities
Other financing activities (Quarter)
0.00M0.31M0.02M0.04M0.13M0.07M0.02M5.46M0.17M0.11M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.00M0.31M0.02M0.04M0.13M0.07M0.02M29.79M1.33M0.11M
Exchange Rate Effect (Quarter)
-0.00M0.00M0.00M0.00M-0.01M0.01M-0.01M0.00M0.00M0.00M-0.00M-0.00M0.01M-0.00M0.01M0.08M-0.02M
Change in Cash (Quarter)
-1.61M-0.53M-1.46M-1.35M-0.36M-0.57M-0.89M2.48M-1.12M-0.46M-0.58M12.01M11.71M0.10M-0.62M-0.61M-1.24M28.23M-3.91M-8.93M
Free Cash Flow (Quarter)
-1.50M-0.83M-1.48M-1.39M-0.50M-0.57M-0.89M-0.63M-1.12M-0.46M-0.58M-0.49M-0.79M0.03M-0.75M-0.68M-1.26M-0.56M-2.74M-1.04M
Net Cash Flow (Quarter)
-1.50M-0.53M-1.46M-1.35M-0.50M-0.57M-0.89M-0.63M-1.12M-0.46M-0.58M-0.49M11.71M0.03M-0.62M-0.61M-1.24M29.23M-3.91M-8.93M