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Trilogy Metals Inc   (TMQ)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Trilogy Metals Inc Cash flow Statement Quarterly

TMQ



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 30 2023)
12 Months
(Aug 31 2023)
9 Months
(May 31 2023)
6 Months
(Feb 28 2023)
3 Months
(Aug 31 2022)
9 Months
Income -14.95 -11.93 -7.88 -5.07 -19.04
Depreciation & amortization - - - - -
Amortization of Other Assets 0.01 0.01 0.00 0.00 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - 0.09
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -0.08
Employee Benefits and Share-based Compensation 4.00 3.47 2.91 2.38 2.94
Income (Loss) from Equity Method Investments 7.84 6.00 3.09 1.49 13.30
Foreign Currency Transaction Gain (Loss), Unrealized 0.01 0.01 0.00 0.00 0.00
Available For Sale Securities Gross Realized Losses - - - - -
Loss On Working Capital Written Off Upon Joint Venture Formation - - - - -
Gasin Loss On Derecognition - - - - -
Unpaid Interest Earned -0.01 -0.01 0.00 -0.01 -0.01
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.01 0.01 0.00 -0.01 0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.06 -0.04 0.10 0.17 -0.35
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.06 -0.14 0.26 0.16 -0.23
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.02 - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.09 -2.63 -1.52 -0.89 -3.37
Capital Expenditures - - - - -
Sale of Capital Items - - - - 0.14
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Contributions From Affiliates Mineral Properties - - - - -
Proceeds From Issuance Of Private Placement Net - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - 0.14
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 3.12 3.12 3.12 - 0.05
Proceeds from Contributions from Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payment For Settlement Of Restrited Share Units - - - - -
Proceeds Received On Exercise Of Sunward Arrangement Options - - - - -
Proceeds From Bought Deal Financing - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 3.12 3.12 3.12 - 0.05
Effect of exchange rate on cash flow -0.01 -0.01 -0.01 -0.01 0.00
Discontinued operations - - - - -
Free Cash Flow -3.09 -2.63 -1.52 -0.89 -3.23
Total Cash Flow 0.02 0.48 1.60 -0.89 -3.17
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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