Trilogy Metals Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 28, 2026	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	-45.68	-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	12.15	11.39	2.64	7.84	17.36	13.08	Upgrade
Stock-Based Compensation	4.2	3.34	3.52	3.89	3.43	3.47	Upgrade
Other Operating Activities	24.01	22.6	0.19	0.12	0.08	-0.01	Upgrade
Change in Accounts Receivable	0.02	0.01	0.02	0.01	0	0.11	Upgrade
Change in Accounts Payable	0.08	1.66	0.32	-0.06	-0.51	-0.04	Upgrade
Change in Other Net Operating Assets	-0.02	0	0.06	0.06	-0.06	-0.1	Upgrade
Operating Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-	Upgrade
Cash Acquisitions	-3.5	-1	-	-	-	-	Upgrade
Investment in Securities	-	-	25	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	-0.12	Upgrade
Investing Cash Flow	-3.5	-1	25	-	0.14	-0.12	Upgrade
Issuance of Common Stock	31.21	30.01	0.07	3.12	0.05	0.42	Upgrade
Financing Cash Flow	31.21	30.01	0.07	3.12	0.05	0.42	Upgrade
Foreign Exchange Rate Adjustments	0.1	0.02	-0	-0.01	0	0	Upgrade
Net Cash Flow	22.57	25.78	23.24	0.02	-3.74	-4.82	Upgrade
Free Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12	Upgrade
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.02	-0.03	-0.04	Upgrade
Levered Free Cash Flow	29.73	29.75	-0.28	-0.47	-1.25	-1.42	Upgrade
Unlevered Free Cash Flow	29.73	29.75	-0.28	-0.47	-1.25	-1.42	Upgrade
Change in Working Capital	0.08	1.67	0.41	0	-0.57	-0.03	Upgrade

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