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Trilogy Metals Inc. (TMQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.5900+0.0300 (+5.36%)
At close: 03:58PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-24,257
-14,951
-24,257
-21,660
161,767
Depreciation & amortization
17
8
17
21
91
Stock based compensation
3,427
3,887
3,427
3,472
3,564
Change in working capital
-568
4
-568
-27
-796
Accounts receivable
2
7
2
110
135
Other working capital
-3,935
-3,093
-3,935
-5,117
-8,251
Other non-cash items
98
110
98
-15
-7
Net cash provided by operating activites
-3,935
-3,093
-3,935
-5,117
-8,251
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-119
-
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
-119
-
Net cash used for investing activites
142
0
142
-119
0
Cash flows from financing activities
Common stock issued
-
3,115
0
0
0
Net cash used privided by (used for) financing activities
54
3,115
54
416
217
Net change in cash
-3,739
22
-3,739
-4,820
-8,034
Cash at beginning of period
6,308
2,573
6,308
11,125
19,174
Cash at end of period
2,573
2,590
2,573
6,308
11,125
Free Cash Flow
Operating Cash Flow
-3,935
-3,093
-3,935
-5,117
-8,251
Capital Expenditure
-
-
-
-119
-
Free Cash Flow
-3,935
-3,093
-3,935
-5,117
-8,251