Trilogy Metals Inc. (TMQ)

Trilogy Metals Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-14.95	-24.26	-21.66	161.77	-27.91
Depreciation & Amortization	0.01	0.02	0.02	0.09	0.21
Share-Based Compensation	3.89	3.43	3.47	3.56	3.85
Other Operating Activities	7.96	16.88	13.05	-173.67	0.36
Operating Cash Flow	-3.09	-3.94	-5.12	-8.25	-23.49
Capital Expenditures	0	0.14	0	0	9.56
Other Investing Activities	-	-	-0.12	-	-
Investing Cash Flow	0	0.14	-0.12	0	9.56
Share Issuance / Repurchase	3.12	0.05	0.42	0.22	10.12
Financing Cash Flow	3.12	0.05	0.42	0.22	10.12
Exchange Rate Effect	-0.01	0	0	-0.02	-0
Net Cash Flow	0.02	-3.74	-4.82	-8.03	-3.82
Free Cash Flow	-3.09	-3.79	-5.12	-8.25	-13.94
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.06	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).