Trilogy Metals Inc. (TMQ)
NYSEAMERICAN: TMQ · Real-Time Price · USD
4.660
-0.040 (-0.85%)
At close: Dec 5, 2025, 4:00 PM EST
4.696
+0.036 (0.77%)
After-hours: Dec 5, 2025, 8:00 PM EST
Trilogy Metals Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 |
| Net Income | -9.18 | -8.59 | -14.95 | -24.26 | -21.66 | 161.77 | |
| Depreciation & Amortization | - | 0 | 0.01 | 0.11 | 0.02 | 0.09 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | -175.77 | |
| Loss (Gain) on Equity Investments | 2.85 | 2.64 | 7.84 | 17.36 | 13.08 | 2.86 | |
| Stock-Based Compensation | 3.48 | 3.52 | 3.89 | 3.43 | 3.47 | 3.56 | |
| Other Operating Activities | 0.06 | 0.19 | 0.12 | 0.08 | -0.01 | 0.04 | |
| Change in Accounts Receivable | -0.01 | 0.02 | 0.01 | 0 | 0.11 | 0.14 | |
| Change in Accounts Payable | 0.13 | 0.32 | -0.06 | -0.51 | -0.04 | -1.47 | |
| Change in Other Net Operating Assets | 0.01 | 0.06 | 0.06 | -0.06 | -0.1 | 0.54 | |
| Operating Cash Flow | -2.66 | -1.83 | -3.09 | -3.94 | -5.12 | -8.25 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | |
| Investment in Securities | - | 25 | - | - | - | - | |
| Other Investing Activities | - | - | - | - | -0.12 | - | |
| Investing Cash Flow | - | 25 | - | 0.14 | -0.12 | - | |
| Issuance of Common Stock | 0.3 | 0.07 | 3.12 | 0.05 | 0.42 | 0.22 | |
| Financing Cash Flow | 0.3 | 0.07 | 3.12 | 0.05 | 0.42 | 0.22 | |
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | 0 | 0 | -0.02 | |
| Net Cash Flow | -2.37 | 23.24 | 0.02 | -3.74 | -4.82 | -8.05 | |
| Free Cash Flow | -2.66 | -1.83 | -3.09 | -3.94 | -5.12 | -8.25 | |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | -0.06 | |
| Levered Free Cash Flow | -1.28 | -0.28 | -0.47 | -1.25 | -1.42 | -4.91 | |
| Unlevered Free Cash Flow | -1.28 | -0.28 | -0.47 | -1.25 | -1.42 | -4.91 | |
| Change in Working Capital | 0.13 | 0.41 | 0 | -0.57 | -0.03 | -0.8 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.