Trilogy Metals Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	-14.95	-24.26	-21.66	161.77	-27.91	-21.85	-21.1	-4.86	-9.53	-9.65	Upgrade
Depreciation & Amortization	0.01	0.02	0.02	0.09	0.21	0.16	0.11	0.17	0.36	0.75	Upgrade
Share-Based Compensation	3.89	3.43	3.47	3.56	3.85	1.44	0.71	0.62	0.83	0.89	Upgrade
Other Operating Activities	7.96	16.88	13.05	-173.67	0.36	-1.82	4.88	-4.62	-0.09	-0.63	Upgrade
Operating Cash Flow	-3.09	-3.94	-5.12	-8.25	-23.49	-22.07	-15.41	-8.69	-8.44	-8.64	Upgrade
Capital Expenditures	0	0.14	0	0	9.56	10.43	10.07	-0.12	-0.04	-0.02	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0.18	19.4	0	Upgrade
Change in Investments	0	0	0	0	0	2.3	3.48	0.23	0	0	Upgrade
Other Investing Activities	-	-	-0.12	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0	0.14	-0.12	0	9.56	12.73	13.54	-0.08	19.36	-0.02	Upgrade
Share Issuance / Repurchase	3.12	0.05	0.42	0.22	10.12	0	0	0	0	7.25	Upgrade
Debt Issued / Paid	0	0	0	0	0	28.75	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-1.81	-0.09	-0.03	0.14	-	Upgrade
Financing Cash Flow	3.12	0.05	0.42	0.22	10.12	26.95	-0.09	-0.03	0.14	7.25	Upgrade
Exchange Rate Effect	-0.01	0	0	-0.02	-0	0	0.01	0	0	0	Upgrade
Net Cash Flow	0.02	-3.74	-4.82	-8.03	-3.82	17.6	-1.96	-8.8	11.07	-1.41	Upgrade
Free Cash Flow	-3.09	-3.79	-5.12	-8.25	-13.94	-11.64	-5.35	-8.81	-8.48	-8.66	Upgrade
Free Cash Flow Per Share	-0.02	-0.03	-0.04	-0.06	-0.10	-0.10	-0.05	-0.08	-0.11	-0.15	Upgrade

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).