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Trilogy Metals Inc. (TMQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.8000-0.0400 (-4.76%)
As of 09:30AM EDT. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-11-30
2020-11-30
2019-11-30
2018-11-30
Cash flows from operating activities
Net Income
-22,828
-21,660
161,767
-27,905
-21,849
Depreciation & amortization
21
21
273
211
160
Stock based compensation
3,168
3,472
3,564
3,845
1,441
Change in working capital
-300
-27
-796
356
-2,041
Accounts receivable
7
110
135
-241
447
Other working capital
-5,318
-5,236
-8,251
-24,137
-22,077
Other non-cash items
-18
-15
-189
-
-
Net cash provided by operating activites
-5,199
-5,117
-8,251
-23,492
-22,070
Cash flows from investing activities
Investments in property, plant and equipment
-
-119
-
-645
-7
Acquisitions, net
-
-
-
-
0
Sales/Maturities of investments
-
-
0
0
2,297
Net cash used for investing activites
-
-119
0
9,555
12,725
Cash flows from financing activities
Common stock issued
-
-
0
0
28,750
Common stock repurchased
-
-
-
0
0
Other financing activites
-
-
-
-
-1,805
Net cash used privided by (used for) financing activities
364
416
217
10,121
26,945
Net change in cash
-4,954
-4,820
-8,034
-3,816
17,600
Cash at beginning of period
8,449
11,125
19,174
22,991
5,391
Cash at end of period
3,495
6,308
11,125
19,174
22,991
Free Cash Flow
Operating Cash Flow
-5,199
-5,117
-8,251
-23,492
-22,070
Capital Expenditure
-
-119
-
-645
-7
Free Cash Flow
-5,318
-5,236
-8,251
-24,137
-22,077