Trilogy Metals Inc. (TMQ)

Trilogy Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-45.68	-42.24	-8.59	-14.95	-24.26	-21.66
Depreciation & Amortization	0	0	0.01	-	0.02	0.02
Stock-Based Compensation	4.2	3.37	3.64	4	3.54	3.47
Other Adjustments	13.58	33.96	2.71	7.87	17.33	13.08
Change in Receivables	0.02	0.01	0.02	-0.02	0	0.11
Changes in Other Operating Activities	0.06	1.66	0.39	-0	-0.57	-0.14
Operating Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12
Proceeds from Sale of Intangible Assets	-	-	-	-	0.14	-
Other Investing Activities	-2.5	-1	25	-	-	-
Investing Cash Flow	-3.5	-1	25	-	0.14	-0.12
Issuance of Common Stock	6.88	30.01	0.07	3.12	0.05	0.42
Net Common Stock Issued (Repurchased)	6.88	30.01	0.07	3.12	0.05	0.42
Financing Cash Flow	31.21	30.01	0.07	3.12	0.05	0.42
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.1	0.02	-0	-0.01	0	0
Net Cash Flow	22.47	25.76	23.25	0.02	-3.74	-4.82
Free Cash Flow	-5.24	-3.25	-1.83	-3.09	-3.94	-5.12
Free Cash Flow Per Share	-0.10	-0.02	-0.01	-0.02	-0.03	-0.04
Levered Free Cash Flow	-14.41	3.76	-5.73	-11.03	-24.81	-21.78
Unlevered Free Cash Flow	-8.07	-5.08	-4.38	-5.33	-7.57	-8.73

Updated Apr 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q