Trilogy Metals Inc.
TMQ · AMEX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3,623 | -$3,623 | -$1,636 |
| Dep. & Amort. | $0 | $0 | $0 | $133 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $374 | $367 | $2,230 | $506 |
| Change in WC | -$474 | $37 | $95 | $511 |
| Other Non-Cash | -$1,165 | -$4,704 | $550 | $503 |
| Operating Cash Flow | -$1,265 | -$677 | -$748 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$12,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$12,496 |
| Other Inv. Act. | $0 | $0 | $0 | $25,109 |
| Investing Cash Flow | $0 | $0 | $0 | $113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$200 | $70 | $130 | $73 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $1 | $1 | $0 |
| Financing Cash Flow | $22 | $71 | $131 | $73 |
| Forex Effect | -$1 | $9 | -$4 | -$88 |
| Net Chg. in Cash | -$1,244 | -$597 | -$621 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,616 | $25,213 | $25,834 | $25,738 |
| End Cash | $23,372 | $24,616 | $25,213 | $25,834 |
| Free Cash Flow | -$1,265 | -$677 | -$748 | $26 |