Trilogy Metals Inc. (TMQ)

Trilogy Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-9.18	-8.59	-14.95	-24.26	-21.66	161.77
Depreciation & Amortization	-	0	0.01	0.11	0.02	0.09
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-	-175.77
Loss (Gain) on Equity Investments	2.85	2.64	7.84	17.36	13.08	2.86
Stock-Based Compensation	3.48	3.52	3.89	3.43	3.47	3.56
Other Operating Activities	0.06	0.19	0.12	0.08	-0.01	0.04
Change in Accounts Receivable	-0.01	0.02	0.01	0	0.11	0.14
Change in Accounts Payable	0.13	0.32	-0.06	-0.51	-0.04	-1.47
Change in Other Net Operating Assets	0.01	0.06	0.06	-0.06	-0.1	0.54
Operating Cash Flow	-2.66	-1.83	-3.09	-3.94	-5.12	-8.25
Sale of Property, Plant & Equipment	-	-	-	0.14	-	-
Investment in Securities	-	25	-	-	-	-
Other Investing Activities	-	-	-	-	-0.12	-
Investing Cash Flow	-	25	-	0.14	-0.12	-
Issuance of Common Stock	0.3	0.07	3.12	0.05	0.42	0.22
Financing Cash Flow	0.3	0.07	3.12	0.05	0.42	0.22
Foreign Exchange Rate Adjustments	-	-0	-0.01	0	0	-0.02
Net Cash Flow	-2.37	23.24	0.02	-3.74	-4.82	-8.05
Free Cash Flow	-2.66	-1.83	-3.09	-3.94	-5.12	-8.25
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.03	-0.04	-0.06
Levered Free Cash Flow	-1.28	-0.28	-0.47	-1.25	-1.42	-4.91
Unlevered Free Cash Flow	-1.28	-0.28	-0.47	-1.25	-1.42	-4.91
Change in Working Capital	0.13	0.41	0	-0.57	-0.03	-0.8

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q