Trilogy Metals Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-42.24	-8.59	-14.95	-24.26	-21.66	Upgrade
Depreciation & Amortization	-	0	0.01	0.11	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-	Upgrade
Loss (Gain) on Equity Investments	11.39	2.64	7.84	17.36	13.08	Upgrade
Stock-Based Compensation	3.34	3.52	3.89	3.43	3.47	Upgrade
Other Operating Activities	22.6	0.19	0.12	0.08	-0.01	Upgrade
Change in Accounts Receivable	0.01	0.02	0.01	0	0.11	Upgrade
Change in Accounts Payable	1.66	0.32	-0.06	-0.51	-0.04	Upgrade
Change in Other Net Operating Assets	0	0.06	0.06	-0.06	-0.1	Upgrade
Operating Cash Flow	-3.25	-1.83	-3.09	-3.94	-5.12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.14	-	Upgrade
Cash Acquisitions	-1	-	-	-	-	Upgrade
Investment in Securities	-	25	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0.12	Upgrade
Investing Cash Flow	-1	25	-	0.14	-0.12	Upgrade
Issuance of Common Stock	30.01	0.07	3.12	0.05	0.42	Upgrade
Financing Cash Flow	30.01	0.07	3.12	0.05	0.42	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0	-0.01	0	0	Upgrade
Net Cash Flow	25.78	23.24	0.02	-3.74	-4.82	Upgrade
Free Cash Flow	-3.25	-1.83	-3.09	-3.94	-5.12	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.03	-0.04	Upgrade
Levered Free Cash Flow	29.75	-0.28	-0.47	-1.25	-1.42	Upgrade
Unlevered Free Cash Flow	29.75	-0.28	-0.47	-1.25	-1.42	Upgrade
Change in Working Capital	1.67	0.41	0	-0.57	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.