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Trilogy Metals Inc. (TSX:TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
5.46
+0.45 (8.88%)
Aug 21, 2026, 3:39 PM EST

Trilogy Metals Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-49.85-42.24-8.59-14.95-24.26-21.66
Depreciation & Amortization
--00.010.110.02
Loss (Gain) From Sale of Assets
-----0.08-
Loss (Gain) on Equity Investments
13.7211.392.647.8417.3613.08
Stock-Based Compensation
4.513.343.523.893.433.47
Other Operating Activities
26.322.60.190.120.08-0.01
Change in Accounts Receivable
0.020.010.020.0100.11
Change in Accounts Payable
-0.31.660.32-0.06-0.51-0.04
Change in Other Net Operating Assets
-0.0100.060.06-0.06-0.1
Operating Cash Flow
-5.6-3.25-1.83-3.09-3.94-5.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Sale of Property, Plant & Equipment
----0.14-
Cash Acquisitions
-11.5-1----
Investment in Securities
--25---
Other Investing Activities
------0.12
Investing Cash Flow
-11.5-125-0.14-0.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
31.2530.010.073.120.050.42
Financing Cash Flow
31.2530.010.073.120.050.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
0.080.02-0-0.0100
Net Cash Flow
14.2225.7823.240.02-3.74-4.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-5.6-3.25-1.83-3.09-3.94-5.12
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.01-0.02-0.03-0.04
Levered Free Cash Flow
31.8329.75-0.28-0.47-1.25-1.42
Unlevered Free Cash Flow
31.8329.75-0.28-0.47-1.25-1.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.291.670.410-0.57-0.03