Trilogy Metals Inc. (TMQ)

Trilogy Metals Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-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	11.39	2.64	7.84	17.36	13.08
Stock-Based Compensation	3.34	3.52	3.89	3.43	3.47
Other Operating Activities	22.6	0.19	0.12	0.08	-0.01
Change in Accounts Receivable	0.01	0.02	0.01	0	0.11
Change in Accounts Payable	1.66	0.32	-0.06	-0.51	-0.04
Change in Other Net Operating Assets	0	0.06	0.06	-0.06	-0.1
Operating Cash Flow	-3.25	-1.83	-3.09	-3.94	-5.12
Sale of Property, Plant & Equipment	-	-	-	0.14	-
Cash Acquisitions	-1	-	-	-	-
Investment in Securities	-	25	-	-	-
Other Investing Activities	-	-	-	-	-0.12
Investing Cash Flow	-1	25	-	0.14	-0.12
Issuance of Common Stock	30.01	0.07	3.12	0.05	0.42
Financing Cash Flow	30.01	0.07	3.12	0.05	0.42
Foreign Exchange Rate Adjustments	0.02	-0	-0.01	0	0
Net Cash Flow	25.78	23.24	0.02	-3.74	-4.82
Free Cash Flow	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.03	-0.04
Levered Free Cash Flow	29.75	-0.28	-0.47	-1.25	-1.42
Unlevered Free Cash Flow	29.75	-0.28	-0.47	-1.25	-1.42
Change in Working Capital	1.67	0.41	0	-0.57	-0.03

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q