Trilogy Metals Cash Flow Statement (2014-2026) | TMQ

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Cash Flow Statement Feb2014 May2014 Aug2014 Nov2014 Feb2015 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
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)
-0.52M-0.41M0.39M-1.86M-0.50M-0.57M-2.83M-2.22M-0.37M-0.39M0.03M-2.00M-0.51M-0.51M-6.53M-2.26M-0.51M-0.37M-6.31M3.10M
Gains from Investment Securities (Quarter)
2.50M
Asset Writedowns and Impairment (Quarter)
-0.06M
Cash from Operations (Quarter)
-1.29M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-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
Change in Accured Expenses (Quarter)
0.36M-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
Other Working Capital Changes (Quarter)
0.48M-0.22M-0.20M-0.04M0.41M-0.14M-0.17M-0.16M-0.10M0.40M-0.20M-0.13M-0.08M0.31M-0.16M-0.10M-0.04M0.28M-0.15M-0.07M
Investing Activities
Capital Expenditures (Quarter)
Divestments (Quarter)
50.00M50.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
12.50M-2.50M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.00M0.31M0.02M0.04M0.13M0.07M0.02M29.79M1.33M
Additional items
Exchange Rate Effect (Quarter)
0.00M-0.00M0.00M0.00M0.00M-0.01M0.01M-0.01M0.00M0.00M0.00M-0.00M-0.00M0.01M-0.00M0.01M0.08M
Change in Cash (Quarter)
-1.19M-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
Free Cash Flow (Quarter)
-1.29M-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
Net Cash Flow (Quarter)
-1.29M-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