Trilogy Metals Inc. Cash Flow Statement

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Cash Flow Statement Nov2011 Nov2012 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Operating Activities
Share-based Compensation 0.21M9.41M0.89M0.83M0.61M0.70M1.44M3.85M3.56M-3.47M3.43M3.89M3.52M
Gains from Investment Securities 0.09M-1.65M
Asset Writedowns and Impairment 0.09M
Cash from Operations -8.64M-8.44M-8.69M-15.41M-22.07M-23.49M-8.25M-5.12M-3.94M-3.09M-1.83M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.28M0.77M0.75M0.35M0.17M0.11M0.16M0.21M0.09M0.02M0.02M0.01M0.00M
Change in Working Capital
Change in Receivables -0.36M0.09M-0.16M0.01M0.42M-0.45M0.24M-0.14M-0.11M-0.00M-0.01M-0.02M
Change in Accured Expenses 0.24M1.45M-0.56M-0.22M-0.14M3.58M-2.59M0.70M-1.47M-0.04M-0.51M-0.06M0.32M
Other Working Capital Changes -0.02M0.03M0.06M0.11M-0.10M0.10M-0.54M0.10M0.06M-0.06M-0.06M
Investing Activities
Capital Expenditures -1.41M-1.59M0.02M0.05M0.12M0.30M0.01M0.65M
Sales of Property, Plant and Equipment 0.01M0.14M
Acquisitions 19.40M0.18M
Divestments 25.00M
Change in Acquisitions & Divestments -0.23M
Cash from Investing Activities -0.02M19.36M-0.08M13.54M12.72M9.55M-0.12M0.14M25.00M
Financing Activities
Other financing activities -0.04M-0.46M10.37M10.44M31.00M31.00M
Cash from Financing Activities 7.25M0.14M-0.03M-0.09M26.95M10.12M0.22M0.42M0.05M3.12M0.07M
Additional items
Exchange Rate Effect 0.01M-0.00M-0.01M0.00M0.00M-0.01M-0.00M
Change in Cash -1.41M11.06M-8.80M-1.96M17.60M-3.82M-8.03M-4.82M-3.74M0.02M23.25M
Beginning Cash Balance 1.41M-11.06M8.80M1.96M-17.60M3.82M8.03M4.82M3.74M-0.02M-23.25M
Free Cash Flow 1.41M1.59M-8.66M-8.48M-8.81M-15.71M-22.08M-24.14M-8.25M-5.12M-3.94M-3.09M-1.83M
Net Cash Flow -1.41M11.06M-8.80M-1.96M17.60M-3.82M-8.03M-4.82M-3.74M0.02M23.25M