Trilogy Metals Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-45.68	-42.24	-8.59	-14.95	-24.26	-21.66
Depreciation & Amortization	-	0	0.01	-	0.02	0.02
Stock-Based Compensation	4.2	3.37	3.64	4	3.54	3.47
Other Adjustments	12.06	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	-	-1	25	-	-	-
Investing Cash Flow	-	-1	25	-	0.14	-0.12
Issuance of Common Stock	5.72	30.01	0.07	3.12	0.05	0.42
Net Common Stock Issued (Repurchased)	5.72	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	-0.09	-0.02	-0.01	-0.02	-0.03	-0.04
Levered Free Cash Flow	-15.78	3.76	-5.73	-11.03	-24.81	-21.78
Unlevered Free Cash Flow	-7.93	-5.08	-4.38	-5.33	-7.57	-8.73

SEC Filings: 10-K · 10-Q