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Trilogy Metals Inc (TMQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Trilogy Metals Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-13.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.10
Income (Loss) from Equity Method Investments-3.68
Foreign Currency Transaction Gain (Loss), Unrealized0.11
Available For Sale Securities Gross Realized Losses-
Loss On Working Capital Written Off Upon Joint Venture Formation-
Gasin Loss On Derecognition-
Increase Decrease In Office Lease Payments-
Fair Value Adjustment Of Derivatives1.51
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.68
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.92
Discontinued operations0.00
Net Cash flow from Operating Activities-3.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Contributions From Affiliates Mineral Properties-
Proceeds From Issuance Of Private Placement Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-10.50
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.16
Payment For Settlement Of Restrited Share Units-
Proceeds Received On Exercise Of Sunward Arrangement Options-
Proceeds From Bought Deal Financing-
Sale Of Stock Consideration Received On Transaction1.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.78
Total Cash Flow-12.84
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About Trilogy Metals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-081550

Figures are derived from filed reports and may be restated. Historical data is subject to revision.