Trilogy Metals Inc.
TMQ.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,747 | -CA$2,177 | -CA$3,623 | -CA$1,636 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$374 | CA$367 | CA$2,230 | CA$506 |
| Change in WC | -CA$282 | CA$37 | CA$95 | CA$511 |
| Other Non-Cash | CA$390 | CA$1,096 | CA$550 | CA$645 |
| Operating Cash Flow | -CA$1,265 | -CA$677 | -CA$748 | CA$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$22 | CA$71 | CA$131 | CA$74 |
| Financing Cash Flow | CA$22 | CA$71 | CA$131 | CA$74 |
| Forex Effect | -CA$1 | CA$9 | -CA$4 | -CA$4 |
| Net Chg. in Cash | -CA$1,244 | -CA$597 | -CA$621 | CA$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,616 | CA$25,213 | CA$25,834 | CA$25,738 |
| End Cash | CA$23,372 | CA$24,616 | CA$25,213 | CA$25,834 |
| Free Cash Flow | -CA$1,265 | -CA$677 | -CA$748 | CA$26 |