Trilogy Metals Inc.
TMQ · AMEX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,353 | -$14,951 | -$24,257 | -$21,660 |
| Dep. & Amort. | $4 | $8 | $17 | $21 |
| Deferred Tax | $0 | $0 | $0 | $13,092 |
| Stock-Based Comp. | $3,520 | $3,887 | $3,427 | $3,472 |
| Change in WC | $405 | $4 | -$568 | -$27 |
| Other Non-Cash | $2,596 | $7,959 | $17,446 | -$15 |
| Operating Cash Flow | -$1,828 | -$3,093 | -$3,935 | -$5,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$119 |
| Net Acquisitions | $25,000 | $0 | $137 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $5 | -$117 |
| Investing Cash Flow | $25,000 | $0 | $142 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $72 | $3,115 | $52 | $408 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $54 | $416 |
| Financing Cash Flow | $72 | $3,115 | $54 | $416 |
| Forex Effect | -$2 | -$5 | $4 | $3 |
| Net Chg. in Cash | $23,244 | $17 | -$3,735 | -$4,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,590 | $2,573 | $6,308 | $11,125 |
| End Cash | $25,834 | $2,590 | $2,573 | $6,308 |
| Free Cash Flow | -$1,828 | -$3,093 | -$3,935 | -$5,236 |