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Trilogy Metals Inc

TMQ

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3.020USD

-0.135-4.27%

Close 07-24 16:00（ET）Quotes delayed by 15 min

521.09MMarket Cap

LossP/E TTM

Trilogy Metals Inc

3.020

-0.135-4.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TMQ Cash Flow Statement

You can access the annual and quarterly cash flow statements of Trilogy Metals Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-53.47%-1.04M

-266.44%-2.74M

-2246.15%-558.00K

-61.15%-1.26M

-38.16%-677.00K

-29.19%-748.00K

105.66%26.00K

29.72%-785.00K

22.47%-490.00K

34.58%-579.00K

19.19%-459.00K

-123.40%-1.12M

54.43%-632.00K

40.20%-885.00K

31.89%-568.00K

66.62%-500.00K

-7.35%-1.39M

0.87%-1.48M

54.67%-834.00K

-469.88%-1.50M

55.06%-1.29M

62.12%-1.49M

76.22%-1.84M

104.83%405.00K

30.66%-2.88M

-21.97%-3.94M

-3.45%-7.74M

-4.39%-8.38M

-85.50%-4.15M

25.40%-3.23M

-17.88%-7.48M

-46.43%-8.03M

-4.24%-2.23M

-200.35%-4.33M

-221.05%-6.34M

-53.02%-5.48M

-28.00%-2.14M

-0.84%-1.44M

15.45%-1.98M

5.06%-3.58M

-33.36%-1.68M

-31.68%-1.43M

-22.48%-2.34M

-62.98%-3.77M

44.94%-1.26M

49.16%-1.09M

35.89%-1.91M

60.47%-2.31M

21.15%-2.28M

38.83%-2.14M

55.68%-2.98M

37.01%-5.86M

-12.74%-2.89M

-167.18%-3.49M

---6.71M

---9.30M

---2.57M

---1.31M

Net income from continuing operations

-191.46%-6.34M

-94.95%-7.06M

-2020.66%-34.69M

-9.81%-1.75M

-23.76%-2.18M

-0.61%-3.62M

45.90%-1.64M

60.74%-1.59M

37.25%-1.76M

29.00%-3.60M

42.09%-3.02M

59.23%-4.05M

31.20%-2.80M

-0.98%-5.07M

13.93%-5.22M

-29.67%-9.94M

-19.37%-4.07M

-11.23%-5.02M

-88.07%-6.07M

-140.70%-7.66M

-13.69%-3.41M

-102.64%-4.52M

50.56%-3.23M

74.60%-3.18M

33.42%-3.00M

4047.86%171.18M

-22.67%-6.53M

-26.36%-12.54M

-23.06%-4.51M

-47.18%-4.34M

20.92%-5.32M

-10.33%-9.92M

-53.24%-3.66M

1.67%-2.95M

-345.92%-6.73M

-111.30%-8.99M

-45.08%-2.39M

-76.76%-3.00M

230.86%2.73M

-2.23%-4.25M

5.83%-1.65M

-10.78%-1.69M

-3.01%-2.09M

-42.97%-4.16M

16.39%-1.75M

41.49%-1.53M

58.86%-2.03M

57.75%-2.91M

64.81%-2.09M

60.53%-2.62M

37.10%-4.93M

45.14%-6.89M

39.02%-5.95M

-666.01%-6.63M

---7.84M

---12.56M

---9.75M

---865.00K

Operating gains losses

----

-100.00%0.00

-50.00%1.00K

0.00%2.00K

-50.00%1.00K

0.00%2.00K

103.70%2.00K

-98.69%2.00K

-66.67%2.00K

-60.00%2.00K

---54.00K

212.24%153.00K

-89.09%6.00K

-68.75%5.00K

----

206.25%49.00K

30.95%55.00K

-84.76%16.00K

-45.16%17.00K

-57.89%16.00K

13.51%42.00K

176.32%105.00K

-20.51%31.00K

-9.52%38.00K

-9.76%37.00K

-7.32%38.00K

44.44%39.00K

121.05%42.00K

105.00%41.00K

-43.75%27.00K

-63.46%19.00K

-62.96%20.00K

-64.29%20.00K

-23.81%48.00K

-44.09%52.00K

-62.24%54.00K

-60.28%56.00K

-55.94%63.00K

-55.29%93.00K

-44.57%143.00K

-46.39%141.00K

-46.24%143.00K

-18.11%208.00K

3.20%258.00K

6.05%263.00K

13.19%266.00K

51.19%254.00K

111.86%250.00K

--248.00K

--235.00K

--168.00K

--118.00K

Other non-cash items

800.00%14.00K

-345.16%-76.00K

-153.57%-15.00K

-97.67%1.00K

-102.53%-2.00K

-29.55%31.00K

-50.00%28.00K

48.28%43.00K

163.33%79.00K

91.30%44.00K

-40.43%56.00K

422.22%29.00K

1100.00%30.00K

1250.00%23.00K

823.08%94.00K

47.06%-9.00K

89.29%-3.00K

94.29%-2.00K

-150.00%-13.00K

-183.33%-17.00K

9.68%-28.00K

99.98%-35.00K

2700.00%26.00K

-20.00%-6.00K

-1133.33%-31.00K

-3514520.00%-175.72M

0.00%-1.00K

-141.67%-5.00K

-87.50%3.00K

105.68%5.00K

-100.48%-1.00K

102.44%12.00K

-78.57%24.00K

4.35%-88.00K

104.85%207.00K

---492.00K

--112.00K

---92.00K

---4.26M

----

--0.00

-100.00%0.00

100.00%0.00

--76.00K

--1.00K

--3.00K

---80.00K

--0.00

Change in working capital

-98.11%7.00K

-4812.12%-1.55M

300.20%2.04M

-113.04%-784.00K

381.82%371.00K

-82.16%33.00K

190.34%511.00K

30.83%-368.00K

71.11%77.00K

-41.27%185.00K

3420.00%176.00K

-697.75%-532.00K

110.56%45.00K

233.47%315.00K

-99.24%5.00K

129.87%89.00K

-243.55%-426.00K

10.94%-236.00K

411.32%660.00K

-120.99%-298.00K

89.57%-124.00K

67.48%-265.00K

90.16%-212.00K

-61.92%1.42M

-247.66%-1.19M

6.96%-815.00K

8.69%-2.15M

129.19%3.73M

-131.46%-342.00K

63.42%-876.00K

-268.17%-2.36M

-54.91%1.63M

1275.95%1.09M

-47800.00%-2.40M

-51.54%-641.00K

651.67%3.61M

140.51%79.00K

92.96%-5.00K

23.37%-423.00K

317.39%480.00K

-162.50%-195.00K

-473.68%-71.00K

5.80%-552.00K

-69.90%115.00K

158.76%312.00K

-81.90%19.00K

-267.91%-586.00K

3372.73%382.00K

-166.62%-531.00K

109.14%105.00K

132.96%349.00K

-98.94%11.00K

-40.12%797.00K

-105.18%-1.15M

---1.06M

--1.04M

--1.33M

---560.00K

-Change in receivables

600.00%5.00K

333.33%7.00K

212.50%9.00K

-57.14%3.00K

0.00%-1.00K

-115.79%-3.00K

---8.00K

16.67%7.00K

-110.00%-1.00K

311.11%19.00K

100.00%0.00

500.00%6.00K

100.00%10.00K

-550.00%-9.00K

-100.00%-6.00K

-66.67%1.00K

0.00%5.00K

-98.10%2.00K

62.50%-3.00K

-99.48%3.00K

101.78%5.00K

168.18%105.00K

-108.42%-8.00K

407.45%578.00K

-97.89%-281.00K

-2466.67%-154.00K

179.41%95.00K

-571.43%-188.00K

-143.96%-142.00K

-105.08%-6.00K

126.36%34.00K

88.09%-28.00K

525.00%323.00K

594.12%118.00K

-960.00%-129.00K

-1075.00%-235.00K

-590.91%-76.00K

112.50%17.00K

-93.75%15.00K

87.18%-20.00K

76.60%-11.00K

-93.28%8.00K

224.32%240.00K

-5300.00%-156.00K

58.04%-47.00K

333.33%119.00K

-66.67%74.00K

-95.52%3.00K

-45.45%-112.00K

-179.69%-51.00K

222.65%222.00K

208.06%67.00K

---77.00K

--64.00K

---181.00K

---62.00K

----

-Change in prepaid expenses

34.21%51.00K

-25.51%73.00K

-3.82%151.00K

6.86%-285.00K

-51.90%38.00K

-26.87%98.00K

-20.71%157.00K

23.31%-306.00K

-24.76%79.00K

-14.65%134.00K

18.56%198.00K

-387.05%-399.00K

125.42%105.00K

265.12%157.00K

-14.80%167.00K

-37.10%139.00K

14.85%-413.00K

230.30%43.00K

0.51%196.00K

135.11%221.00K

-180.35%-485.00K

-107.88%-33.00K

197.99%195.00K

-90.53%94.00K

71.82%-173.00K

249.64%419.00K

-128.74%-199.00K

284.88%993.00K

-79.01%-614.00K

-201.45%-280.00K

-422.22%-87.00K

4.03%258.00K

36.25%-343.00K

84.00%276.00K

114.14%27.00K

119.47%248.00K

-244.87%-538.00K

-14.29%150.00K

8.17%-191.00K

-44.88%113.00K

11.86%-156.00K

15.13%175.00K

-121.28%-208.00K

44.37%205.00K

-7.27%-177.00K

14.29%152.00K

-154.05%-94.00K

-37.72%142.00K

39.78%-165.00K

189.13%133.00K

-311.11%-37.00K

48.05%228.00K

36.57%-274.00K

126.90%46.00K

---9.00K

--154.00K

---432.00K

---171.00K

-Change in payables and accrued expense

-114.67%-49.00K

-2537.10%-1.64M

420.72%1.89M

-627.54%-502.00K

33500.00%334.00K

-293.75%-62.00K

1745.45%362.00K

50.36%-69.00K

98.57%-1.00K

-80.84%32.00K

85.90%-22.00K

-172.55%-139.00K

-288.89%-70.00K

159.43%167.00K

-133.40%-156.00K

90.23%-51.00K

-105.06%-18.00K

16.62%-281.00K

217.04%467.00K

-169.79%-522.00K

148.44%356.00K

68.80%-337.00K

80.55%-399.00K

-74.42%748.00K

-277.54%-735.00K

-83.05%-1.08M

11.10%-2.05M

109.31%2.92M

-62.60%414.00K

78.85%-590.00K

-328.01%-2.31M

-61.14%1.40M

59.74%1.11M

-1521.51%-2.79M

-118.22%-539.00K

828.94%3.59M

2575.00%693.00K

32.28%-172.00K

57.71%-247.00K

486.36%387.00K

-105.22%-28.00K

-0.79%-254.00K

-3.18%-584.00K

-72.15%66.00K

311.02%536.00K

-1195.65%-252.00K

-445.12%-566.00K

183.45%237.00K

-122.13%-254.00K

101.83%23.00K

118.87%164.00K

-129.99%-284.00K

-34.88%1.15M

-223.65%-1.26M

---869.00K

--947.00K

--1.76M

---389.00K

Cash from non-recurring investing activities

Cash from operating activities

-53.47%-1.04M

-266.44%-2.74M

-2246.15%-558.00K

-61.15%-1.26M

-38.16%-677.00K

-29.19%-748.00K

105.66%26.00K

29.72%-785.00K

22.47%-490.00K

34.58%-579.00K

19.19%-459.00K

-123.40%-1.12M

54.43%-632.00K

40.20%-885.00K

31.89%-568.00K

66.62%-500.00K

-7.35%-1.39M

0.87%-1.48M

54.67%-834.00K

-469.88%-1.50M

55.06%-1.29M

62.12%-1.49M

76.22%-1.84M

104.83%405.00K

30.66%-2.88M

-21.97%-3.94M

-3.45%-7.74M

-4.39%-8.38M

-85.50%-4.15M

25.40%-3.23M

-17.88%-7.48M

-46.43%-8.03M

-4.24%-2.23M

-200.35%-4.33M

-221.05%-6.34M

-53.02%-5.48M

-28.00%-2.14M

-0.84%-1.44M

15.45%-1.98M

5.06%-3.58M

-33.36%-1.68M

-31.68%-1.43M

-22.48%-2.34M

-62.98%-3.77M

44.94%-1.26M

49.16%-1.09M

35.89%-1.91M

60.47%-2.31M

21.15%-2.28M

38.83%-2.14M

55.68%-2.98M

37.01%-5.86M

-12.74%-2.89M

-167.18%-3.49M

---6.71M

---9.30M

---2.57M

---1.31M

Investing cash flow

Net cash from continuing investing activities

----

--0.00

100.00%0.00

----

--0.00

-219.33%-142.00K

----

--0.00

--119.00K

----

-100.00%0.00

--0.00

100.00%0.00

--151.00K

161.29%494.00K

-100.00%0.00

-5.93%-10.20M

100.00%0.00

-517.62%-806.00K

100.07%7.00K

---9.63M

-27500.00%-274.00K

66.38%193.00K

-332900.00%-9.98M

-100.00%0.00

-96.77%1.00K

1757.14%116.00K

--3.00K

--2.00K

82.35%31.00K

---7.00K

--0.00

-100.00%0.00

--17.00K

-100.00%0.00

-92.86%1.00K

-100.00%0.00

-79.46%61.00K

-86.78%158.00K

--14.00K

--142.00K

--297.00K

--1.20M

--0.00

Capital expenditures

----

--0.00

-100.00%0.00

----

--0.00

--119.00K

----

-100.00%0.00

--0.00

--151.00K

--494.00K

-100.00%0.00

----

-56.25%7.00K

--6.00K

9000.00%91.00K

66.38%193.00K

433.33%16.00K

-100.00%0.00

-96.77%1.00K

--116.00K

--3.00K

--2.00K

82.35%31.00K

--0.00

-100.00%0.00

--17.00K

-100.00%0.00

-92.86%1.00K

-100.00%0.00

-79.46%61.00K

-86.78%158.00K

--14.00K

--142.00K

--297.00K

--1.20M

--0.00

Net cash flow from disposal of fixed assets

----

--0.00

100.00%0.00

----

--0.00

-219.33%-142.00K

----

--0.00

--119.00K

----

-100.00%0.00

--0.00

100.00%0.00

--151.00K

161.29%494.00K

-100.00%0.00

-5.93%-10.20M

100.00%0.00

-517.62%-806.00K

100.07%7.00K

---9.63M

-27500.00%-274.00K

66.38%193.00K

-332900.00%-9.98M

-100.00%0.00

-96.77%1.00K

1757.14%116.00K

--3.00K

--2.00K

82.35%31.00K

---7.00K

--0.00

-100.00%0.00

--17.00K

-100.00%0.00

-92.86%1.00K

-100.00%0.00

-79.46%61.00K

-86.78%158.00K

--14.00K

--142.00K

--297.00K

--1.20M

--0.00

Net cash flow from business transactions

----

--0.00

----

100.00%0.00

----

---184.00K

-100.00%0.00

----

--0.00

--19.40M

----

Net cash flow from investment products

----

--0.00

----

--0.00

-100.00%0.00

-83.29%217.00K

167.77%648.00K

124.10%1.43M

469.74%1.30M

--1.30M

--242.00K

--639.00K

--228.00K

----

--0.00

----

Net cash flow from other investing activities

----

--0.00

--12.50M

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---8.00M

---2.50M

---1.00M

----

--0.00

--12.50M

--0.00

-100.00%0.00

--0.00

----

--0.00

219.33%142.00K

----

--0.00

---119.00K

----

100.00%0.00

--0.00

-100.00%0.00

---151.00K

-148.29%-494.00K

-100.00%0.00

-7.78%10.20M

-100.00%0.00

-7.50%1.02M

-93.73%641.00K

1630.99%11.06M

3558.14%1.57M

1053.45%1.11M

340966.67%10.23M

32050.00%639.00K

238.71%43.00K

-100.60%-116.00K

---3.00K

---2.00K

-82.35%-31.00K

--19.41M

--0.00

100.00%0.00

---17.00K

100.00%0.00

92.86%-1.00K

100.00%0.00

79.46%-61.00K

86.78%-158.00K

---14.00K

---142.00K

---297.00K

---1.20M

--0.00

Financing cash flow

Cash flow from continuous financing activities

54.93%110.00K

915.27%1.33M

40151.35%29.79M

--22.00K

--71.00K

--131.00K

--74.00K

--0.00

-100.00%0.00

--0.00

8552.78%3.12M

-100.00%0.00

-66.04%36.00K

--18.00K

41.47%307.00K

--3.00K

--106.00K

----

4.33%217.00K

-100.00%0.00

----

--208.00K

70707.14%9.91M

----

--0.00

--14.00K

--26.93M

100.00%0.00

--0.00

-210.34%-90.00K

-120.42%-29.00K

----

---29.00K

--142.00K

-100.00%0.00

--0.00

-100.00%0.00

2297.87%7.23M

--0.00

--17.00K

--20.00K

---329.00K

-100.00%0.00

--0.00

--42.16M

--1.60M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

--0.00

--1.16M

--24.32M

----

--0.00

----

--0.00

--3.12M

----

--0.00

----

--0.00

--28.75M

----

--0.00

-100.00%0.00

--0.00

--38.40M

--1.60M

Proceeds from stock option exercised by employees

54.93%110.00K

26.72%166.00K

7279.73%5.46M

--22.00K

--71.00K

--131.00K

--74.00K

----

--0.00

-100.00%0.00

-66.04%36.00K

--18.00K

41.47%307.00K

--3.00K

--106.00K

----

4.33%217.00K

----

--208.00K

----

--0.00

----

-100.00%0.00

----

--142.00K

--0.00

-100.00%0.00

--0.00

--17.00K

--20.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

----

--0.00

--9.91M

----

Net cash flow from other financing activities

----

--0.00

-100.00%0.00

----

--0.00

--14.00K

---1.82M

100.00%0.00

--0.00

-210.34%-90.00K

---29.00K

----

---29.00K

--0.00

-100.00%0.00

--0.00

2297.87%7.23M

--0.00

---329.00K

-100.00%0.00

--0.00

--3.76M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

54.93%110.00K

915.27%1.33M

40151.35%29.79M

--22.00K

--71.00K

--131.00K

--74.00K

--0.00

-100.00%0.00

--0.00

8552.78%3.12M

-100.00%0.00

-66.04%36.00K

--18.00K

41.47%307.00K

--3.00K

--106.00K

----

4.33%217.00K

-100.00%0.00

----

--208.00K

70707.14%9.91M

----

--0.00

--14.00K

--26.93M

100.00%0.00

--0.00

-210.34%-90.00K

-120.42%-29.00K

----

---29.00K

--142.00K

-100.00%0.00

--0.00

-100.00%0.00

2297.87%7.23M

--0.00

--17.00K

--20.00K

---329.00K

-100.00%0.00

--0.00

--42.16M

--1.60M

Net cash flow

Beginning cash balance

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.40%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.13%25.81M

146.62%29.95M

326.47%22.99M

198.56%30.47M

157.89%37.47M

88.40%12.15M

-26.55%5.39M

9.71%10.21M

11.76%14.53M

-56.08%6.45M

-54.52%7.34M

-49.35%9.30M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

2224300.00%22.24M

--29.10M

--38.70M

--296.00K

--1.00K

Current period cash flow changes

-1398.49%-8.95M

-516.59%-3.83M

29317.71%28.24M

-110.62%-1.24M

-104.97%-597.00K

-7.44%-621.00K

120.92%96.00K

1148.88%11.72M

383.49%12.01M

35.13%-578.00K

18.04%-459.00K

-206.87%-1.12M

284.00%2.48M

39.01%-891.00K

-7.07%-560.00K

77.50%-364.00K

-14.21%-1.35M

2.21%-1.46M

68.40%-523.00K

-470.25%-1.62M

58.87%-1.18M

62.24%-1.49M

78.44%-1.66M

-58.22%437.00K

30.73%-2.87M

-156.82%-3.96M

-2.67%-7.68M

114.94%1.05M

-116.38%-4.15M

3.09%6.96M

-55.32%-7.48M

-61.91%-7.00M

213.33%25.32M

856.44%6.75M

-145.36%-4.81M

-16.93%-4.32M

581.64%8.08M

38.88%-893.00K

11.86%-1.96M

-123.66%-3.70M

-33.60%-1.68M

-34.53%-1.46M

-15.64%-2.23M

218.00%15.63M

44.94%-1.26M

48.77%-1.09M

34.88%-1.93M

178.69%4.92M

25.24%-2.28M

39.53%-2.12M

56.89%-2.96M

34.89%-6.25M

-107.95%-3.05M

-1288.47%-3.51M

---6.86M

---9.60M

--38.40M

--295.00K

Effect of exchange rate changes

-288.89%-17.00K

2150.00%82.00K

425.00%13.00K

-200.00%-1.00K

--9.00K

-500.00%-4.00K

---4.00K

--1.00K

-100.00%0.00

116.67%1.00K

-100.00%0.00

100.00%0.00

0.00%1.00K

-700.00%-6.00K

100.00%8.00K

-50.00%-6.00K

-75.00%1.00K

200.00%1.00K

112.50%4.00K

-112.50%-4.00K

300.00%4.00K

93.75%-1.00K

-1700.00%-32.00K

540.00%32.00K

133.33%1.00K

-220.00%-16.00K

100.00%2.00K

141.67%5.00K

78.57%-3.00K

-120.00%-5.00K

102.33%1.00K

-123.53%-12.00K

---14.00K

--25.00K

---43.00K

--51.00K

----

Ending cash balance

57.78%38.84M

89.52%47.78M

99.79%51.61M

-9.19%23.37M

75.55%24.62M

1153.13%25.21M

897.45%25.83M

744.15%25.74M

236.58%14.02M

19.62%2.01M

0.66%2.59M

-2.68%3.05M

19.13%4.17M

-65.30%1.68M

-59.21%2.57M

-54.14%3.13M

-58.61%3.50M

-49.67%4.85M

-43.30%6.31M

-46.55%6.83M

-31.55%8.45M

-36.71%9.63M

-41.98%11.13M

-52.41%12.78M

-52.17%12.34M

-49.20%15.22M

-16.60%19.17M

-11.87%26.85M

-31.13%25.81M

146.62%29.95M

326.47%22.99M

198.56%30.47M

157.89%37.47M

88.40%12.15M

-26.55%5.39M

9.71%10.21M

11.76%14.53M

-56.08%6.45M

-54.52%7.34M

-49.35%9.30M

375.84%13.00M

268.05%14.68M

218.07%16.14M

162.39%18.36M

31.16%2.73M

-8.62%3.99M

-21.75%5.07M

-25.86%7.00M

-86.72%2.08M

-76.71%4.36M

-70.85%6.48M

-67.56%9.44M

-59.46%15.69M

6230.41%18.74M

--22.24M

--29.10M

--38.70M

--296.00K

Free cash flow

---1.04M

---2.74M

-2246.15%-558.00K

----

105.66%26.00K

29.72%-785.00K

22.47%-490.00K

---579.00K

19.19%-459.00K

-123.40%-1.12M

---632.00K

----

31.89%-568.00K

69.08%-500.00K

----

54.67%-834.00K

-499.26%-1.62M

----

76.67%-1.84M

104.56%405.00K

30.66%-2.88M

-21.97%-3.94M

-5.47%-7.89M

-10.54%-8.87M

-84.92%-4.15M

25.50%-3.23M

-16.21%-7.48M

-41.45%-8.03M

-3.80%-2.24M

-200.76%-4.34M

-225.49%-6.43M

-53.43%-5.67M

-28.72%-2.16M

-0.70%-1.44M

16.51%-1.98M

1.99%-3.70M

-33.60%-1.68M

-31.86%-1.43M

-23.01%-2.37M

-62.98%-3.77M

44.94%-1.26M

49.18%-1.09M

35.32%-1.93M

60.88%-2.31M

25.24%-2.28M

39.05%-2.14M

56.60%-2.98M

38.32%-5.92M

18.88%-3.05M

-168.25%-3.51M

---6.86M

---9.60M

---3.76M

---1.31M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Trilogy Metals Inc Generate?



Trilogy Metals Inc generated -3.25M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Trilogy Metals Inc's Operating Cash Flow Change Year Over Year?



Trilogy Metals Inc's operating cash flow increased by -77.68% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Trilogy Metals Inc's Financing Cash Flow Changed?



Trilogy Metals Inc used 30.01M in financing activities in the latest quarter.

What is free cash flow and why does it matter for TMQ?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Trilogy Metals Inc’s free cash flow in the latest quarter?



Free cash flow was -3.25M reflecting a -77.68% change from the previous year.