Trilogy Metals Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-45.68	-42.24	-8.59	-14.95	-24.26	-21.66
Depreciation & Amortization	-	-	0	0.01	0.11	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-0.08	-
Loss (Gain) on Equity Investments	12.15	11.39	2.64	7.84	17.36	13.08
Stock-Based Compensation	4.2	3.34	3.52	3.89	3.43	3.47
Other Operating Activities	24.01	22.6	0.19	0.12	0.08	-0.01
Change in Accounts Receivable	0.02	0.01	0.02	0.01	0	0.11
Change in Accounts Payable	0.08	1.66	0.32	-0.06	-0.51	-0.04
Change in Other Net Operating Assets	-0.02	0	0.06	0.06	-0.06	-0.1
Operating Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12
Sale of Property, Plant & Equipment	-	-	-	-	0.14	-
Cash Acquisitions	-3.5	-1	-	-	-	-
Investment in Securities	-	-	25	-	-	-
Other Investing Activities	-	-	-	-	-	-0.12
Investing Cash Flow	-3.5	-1	25	-	0.14	-0.12
Issuance of Common Stock	31.21	30.01	0.07	3.12	0.05	0.42
Financing Cash Flow	31.21	30.01	0.07	3.12	0.05	0.42
Foreign Exchange Rate Adjustments	0.1	0.02	-0	-0.01	0	0
Net Cash Flow	22.57	25.78	23.24	0.02	-3.74	-4.82
Free Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.02	-0.03	-0.04
Levered Free Cash Flow	29.73	29.75	-0.28	-0.47	-1.25	-1.42
Unlevered Free Cash Flow	29.73	29.75	-0.28	-0.47	-1.25	-1.42
Change in Working Capital	0.08	1.67	0.41	0	-0.57	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.