Trilogy Metals Inc. (TSX: TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
1.830
+0.230 (14.38%)
Nov 21, 2024, 4:00 PM EST

Trilogy Metals Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
-9.98-14.95-24.26-21.66161.77-27.91
Upgrade
Depreciation & Amortization
0.010.010.110.020.090.21
Upgrade
Loss (Gain) From Sale of Assets
---0.08--175.77-
Upgrade
Loss (Gain) on Equity Investments
3.877.8417.3613.082.86-
Upgrade
Stock-Based Compensation
3.523.893.433.473.563.85
Upgrade
Other Operating Activities
0.220.140.08-0.010.040
Upgrade
Change in Accounts Receivable
0-0.0200.110.14-0.24
Upgrade
Change in Accounts Payable
-0.06-0.06-0.51-0.04-1.470.7
Upgrade
Change in Other Net Operating Assets
0.110.06-0.06-0.10.54-0.1
Upgrade
Operating Cash Flow
-2.31-3.09-3.94-5.12-8.25-23.49
Upgrade
Capital Expenditures
------0.65
Upgrade
Sale of Property, Plant & Equipment
--0.14---
Upgrade
Investment in Securities
25-----
Upgrade
Other Investing Activities
----0.12-10.2
Upgrade
Investing Cash Flow
25-0.14-0.12-9.56
Upgrade
Issuance of Common Stock
-3.120.050.420.2210.12
Upgrade
Financing Cash Flow
-3.120.050.420.2210.12
Upgrade
Foreign Exchange Rate Adjustments
0-0.0100-0.02-0
Upgrade
Net Cash Flow
22.690.02-3.74-4.82-8.05-3.82
Upgrade
Free Cash Flow
-2.31-3.09-3.94-5.12-8.25-24.14
Upgrade
Free Cash Flow Per Share
-0.01-0.02-0.03-0.04-0.06-0.18
Upgrade
Levered Free Cash Flow
-0.49-0.47-1.25-1.42-4.91-13.51
Upgrade
Unlevered Free Cash Flow
-0.49-0.47-1.25-1.42-4.91-13.51
Upgrade
Change in Net Working Capital
0.09-0.070.51-0.071.33-0.46
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.