Trilogy Metals Inc.
TMQ · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$15 | -$24 | -$22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | $0 | $0 | -$1 | -$0 |
| Other Non-Cash | $3 | $8 | $17 | -$0 |
| Operating Cash Flow | -$2 | -$3 | -$4 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $25 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $25 | $0 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3 | $0 | $0 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $23 | $0 | -$4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $6 | $11 |
| End Cash | $26 | $3 | $3 | $6 |
| Free Cash Flow | -$2 | -$3 | -$4 | -$5 |