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Trilogy Metals Inc. (TSX:TMQ)
Canada flag Canada · Delayed Price · Currency is CAD
4.370
-0.090 (-2.02%)
Jul 31, 2026, 4:00 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
-00.01-0.020.02
Stock-Based Compensation
4.513.373.6443.543.47
Other Adjustments
40.0233.962.717.8717.3313.08
Change in Receivables
0.020.010.02-0.0200.11
Changes in Other Operating Activities
-0.311.660.39-0-0.57-0.14
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
Proceeds from Sale of Intangible Assets
----0.14-
Other Investing Activities
-11.5-125---
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
Net Common Stock Issued (Repurchased)
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
14.1525.7623.250.02-3.74-4.82

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
-6.663.76-5.73-11.03-24.81-21.78
Unlevered Free Cash Flow
-8.93-5.08-4.38-5.33-7.57-8.73