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Trilogy Metals Inc. (TMQ)

NYSE American - NYSE American Delayed price. Currency in USD
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0.5120-0.0135 (-2.57%)
At close: 04:00PM EDT
0.4800 -0.03 (-6.25%)
After hours: 06:26PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-24,257
-14,951
-24,257
-21,660
161,767
-
Depreciation & amortisation
17
8
17
21
91
-
Stock-based compensation
3,427
3,887
3,427
3,472
3,564
-
Change in working capital
-568
4
-568
-27
-796
-
Accounts receivable
2
7
2
110
135
-
Other working capital
-3,935
-3,093
-3,935
-5,117
-8,251
-
Other non-cash items
98
110
98
-15
-7
-
Net cash provided by operating activities
-3,935
-3,093
-3,935
-5,117
-8,251
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-119
-
-645
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
-
-
-
-119
-
-
Net cash used for investing activities
142
0
142
-119
0
-
Cash flows from financing activities
Common stock issued
-
3,115
0
0
0
-
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
54
3,115
54
416
217
-
Net change in cash
-3,739
22
-3,739
-4,820
-8,034
-
Cash at beginning of period
6,308
2,573
6,308
11,125
19,174
-
Cash at end of period
2,573
2,590
2,573
6,308
11,125
-
Free cash flow
Operating cash flow
-3,935
-3,093
-3,935
-5,117
-8,251
-
Capital expenditure
-
-
-
-119
-
-645
Free cash flow
-3,935
-3,093
-3,935
-5,117
-8,251
-