TMQ — Trilogy Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$771.28m
- CA$700.45m
Annual cashflow statement for Trilogy Metals, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.7 | -24.3 | -15 | -8.59 | -42.2 |
| Depreciation | |||||
| Non-Cash Items | 16.5 | 20.9 | 11.8 | 6.35 | 37.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.027 | -0.568 | 0.004 | 0.405 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.12 | -3.94 | -3.09 | -1.83 | -3.25 |
| Capital Expenditures | -0.119 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.142 | 0 | 25 | -1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.119 | 0.142 | 0 | 25 | -1 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.416 | 0.054 | 3.12 | 0.074 | 30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.82 | -3.73 | 0.017 | 23.2 | 25.8 |