Name: Trilogy Metals Inc. (TMQ) Cash Flow Statement
Creator: FinSpry

Trilogy Metals Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Trilogy Metals Inc. (TMQ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Nov 2023	Nov 2022	Nov 2021	Nov 2020
Operating Activities
Net Income	-8.59	-14.95	-24.26	-21.66	161.77
Depreciation & Amortization	0.00	0.01	0.02	0.02	0.09
Stock Based Compensation	3.52	3.89	3.43	3.47	3.56
Change in Working Capital	0.41	0.00	-0.57	-0.03	-0.80
Change in Accounts Receivable	0.02	0.01	0.00	0.11	0.14
Change in Accounts Payable	0.00	-0.06	-0.51	-0.04	-1.47
Change in Other Working Capital	0.39	0.11	0.10	-0.10	0.54
Other Operating Activities	2.83	0.11	0.10	0.00	0.04
Net Cash from Operating Activities	-1.83	-3.09	-3.94	-5.12	-8.25
Investing Activities
Capital Expenditures	0.00	0.00	0.00	-0.12	0.00
Acquisitions	25.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	-0.12	0.00
Net Cash from Investing Activities	25.00	0.00	0.14	-0.12	0.00
Financing Activities
Common Stock Issued	0.00	3.12	0.05	0.42	0.22
Other Financing Activities	0.07	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	0.07	3.12	0.05	0.42	0.22
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	23.24	0.02	-3.74	-4.82	-8.05
Cash at Beginning of Period	2.59	2.57	6.31	11.13	0.00
Cash at End of Period	25.83	2.59	2.57	6.31	0.00
Free Cash Flow	-1.83	-3.09	-3.94	-5.12	-8.25