Trilogy Metals Inc. (TMQ)

Trilogy Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Net Income	-9.98	-14.95	-24.26	-21.66	161.77	-27.91
Depreciation & Amortization	0.01	0.01	0.11	0.02	0.09	0.21
Loss (Gain) From Sale of Assets	-	-	-0.08	-	-175.77	-
Loss (Gain) on Equity Investments	3.87	7.84	17.36	13.08	2.86	-
Stock-Based Compensation	3.52	3.89	3.43	3.47	3.56	3.85
Other Operating Activities	0.22	0.14	0.08	-0.01	0.04	0
Change in Accounts Receivable	0	-0.02	0	0.11	0.14	-0.24
Change in Accounts Payable	-0.06	-0.06	-0.51	-0.04	-1.47	0.7
Change in Other Net Operating Assets	0.11	0.06	-0.06	-0.1	0.54	-0.1
Operating Cash Flow	-2.31	-3.09	-3.94	-5.12	-8.25	-23.49
Capital Expenditures	-	-	-	-	-	-0.65
Sale of Property, Plant & Equipment	-	-	0.14	-	-	-
Investment in Securities	25	-	-	-	-	-
Other Investing Activities	-	-	-	-0.12	-	10.2
Investing Cash Flow	25	-	0.14	-0.12	-	9.56
Issuance of Common Stock	-	3.12	0.05	0.42	0.22	10.12
Financing Cash Flow	-	3.12	0.05	0.42	0.22	10.12
Foreign Exchange Rate Adjustments	0	-0.01	0	0	-0.02	-0
Net Cash Flow	22.69	0.02	-3.74	-4.82	-8.05	-3.82
Free Cash Flow	-2.31	-3.09	-3.94	-5.12	-8.25	-24.14
Free Cash Flow Per Share	-0.01	-0.02	-0.03	-0.04	-0.06	-0.18
Levered Free Cash Flow	-0.49	-0.47	-1.25	-1.42	-4.91	-13.51
Unlevered Free Cash Flow	-0.49	-0.47	-1.25	-1.42	-4.91	-13.51
Change in Net Working Capital	0.09	-0.07	0.51	-0.07	1.33	-0.46

Source: S&P Capital IQ. Standard template. Financial Sources.