Trilogy Metals Inc.
TMQ.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,587 | -CA$14,951 | -CA$24,257 | -CA$21,660 |
| Dep. & Amort. | CA$4 | CA$8 | CA$17 | CA$21 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$13,092 |
| Stock-Based Comp. | CA$3,520 | CA$3,887 | CA$3,427 | CA$3,472 |
| Change in WC | CA$405 | CA$4 | -CA$568 | -CA$27 |
| Other Non-Cash | CA$2,830 | CA$7,959 | CA$17,446 | -CA$15 |
| Operating Cash Flow | -CA$1,828 | -CA$3,093 | -CA$3,935 | -CA$5,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$119 |
| Net Acquisitions | CA$25,000 | 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$142 | CA$0 |
| Investing Cash Flow | CA$25,000 | CA$0 | CA$142 | -CA$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$3,115 | 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$74 | CA$0 | CA$54 | CA$416 |
| Financing Cash Flow | CA$74 | CA$3,115 | CA$54 | CA$416 |
| Forex Effect | -CA$2 | -CA$5 | CA$4 | CA$3 |
| Net Chg. in Cash | CA$23,244 | CA$17 | -CA$3,735 | -CA$4,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,590 | CA$2,573 | CA$6,308 | CA$11,125 |
| End Cash | CA$25,834 | CA$2,590 | CA$2,573 | CA$6,308 |
| Free Cash Flow | -CA$1,828 | -CA$3,093 | -CA$3,935 | -CA$5,236 |