TMQ Stock Annual Cash Flow. Download in Excel
Trilogy Metals Inc.
TMQ 
AMX
Sector: Basic Materials
Industry: Industrial Metals & Minerals
1.10
USD
0.02
(1.85%)
Previous close: 1.08 Open: 1.08 Bid: 1.06 Ask: 1.14
52 week range
0.25 1.40
Mkt Cap: 174 M Avg Vol (90 Days): 1,728,488
Last updated: Monday 23rd December 2024
Financials
TMQ Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -558000.0 | -217000.0 | -143000.0 | 4 M | -3 M | 697000.0 | -1 M | -36000.0 | -506000.0 | -64000.0 |
| (Increase) Decrease in receivables | -86000.0 | 156000.0 | -8000.0 | -423000.0 | 447000.0 | -241000.0 | 135000.0 | 110000.0 | 2000.0 | 7000.0 |
| Acquisitions | 19 M | -184000.0 | ||||||||
| AssetImpairmentCharge | 90000.0 | |||||||||
| CapitalExpenditureReported | 18000.0 | 48000.0 | 122000.0 | 300000.0 | 7000.0 | 645000.0 | 119000.0 | |||
| Cash at beginning of period | 6 M | 5 M | 16 M | 7 M | 5 M | 23 M | 19 M | 11 M | 6 M | 3 M |
| Cash at end of period | 5 M | 16 M | 7 M | 5 M | 23 M | 23 M | 11 M | 6 M | 3 M | 3 M |
| Cash flow | -9 M | -8 M | -4 M | -16 M | -22 M | -23 M | -8 M | -5 M | -4 M | -3 M |
| Cash from disc. financing activities | 416000.0 | 54000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -18000.0 | 19 M | -306000.0 | -300000.0 | 13 M | 10 M | -119000.0 | 142000.0 | ||
| CashFromDiscontinuedOperatingActivities | -4 M | |||||||||
| ChangeInAccountPayable | -558000.0 | -217000.0 | -143000.0 | 4 M | -3 M | 697000.0 | -1 M | -36000.0 | -506000.0 | -64000.0 |
| ChangeInPayablesAndAccruedExpense | -558000.0 | -217000.0 | -143000.0 | 4 M | -3 M | 697000.0 | -1 M | -36000.0 | -506000.0 | -64000.0 |
| ChangeInPrepaidAssets | 16000.0 | -28000.0 | -59000.0 | -113000.0 | 104000.0 | -100000.0 | 535000.0 | -101000.0 | -64000.0 | 61000.0 |
| ChangeInWorkingCapital | -628000.0 | -89000.0 | -210000.0 | 3 M | -2 M | 356000.0 | -796000.0 | -27000.0 | -568000.0 | 4000.0 |
| ChangesInAccountReceivables | -86000.0 | 156000.0 | -8000.0 | -423000.0 | 447000.0 | -241000.0 | 135000.0 | 110000.0 | 2000.0 | 7000.0 |
| Depreciation unreconciled | 750000.0 | 355000.0 | 174000.0 | 107000.0 | 160000.0 | 211000.0 | 91000.0 | 21000.0 | 17000.0 | 8000.0 |
| DepreciationAndAmortization | 750000.0 | 355000.0 | 174000.0 | 107000.0 | 160000.0 | 211000.0 | 91000.0 | 21000.0 | 17000.0 | 8000.0 |
| EarningsLossesFromEquityInvestments | 3 M | 13 M | 17 M | 8 M | ||||||
| Effect of exchange rate changes | 4000.0 | -5000.0 | ||||||||
| FinancingCashFlow | 7 M | 142000.0 | 228000.0 | 14 M | 27 M | 10 M | 217000.0 | 416000.0 | 54000.0 | 3 M |
| Free cash flow | -9 M | -8 M | -9 M | -16 M | -22 M | -24 M | -8 M | -5 M | -4 M | -3 M |
| GainLossOnInvestmentSecurities | -88000.0 | 2 M | 272000.0 | |||||||
| GainLossOnSaleOfPPE | 8000.0 | -84000.0 | ||||||||
| Issuance of capital stock | 7 M | 228000.0 | 3 M | -2 M | 3 M | |||||
| IssuanceOfCapitalStock | 7 M | 228000.0 | 3 M | -2 M | 3 M | |||||
| Net cash from financing activities | 7 M | 142000.0 | 228000.0 | 14 M | 27 M | 10 M | 217000.0 | 416000.0 | 54000.0 | 3 M |
| Net cash from investing activities | -18000.0 | 19 M | -306000.0 | -300000.0 | 13 M | 10 M | -119000.0 | 142000.0 | ||
| Net cash from operating activities | -9 M | -8 M | -9 M | -16 M | -22 M | -23 M | -8 M | -5 M | -4 M | -3 M |
| Net change in cash & cash equivalents | -1 M | 11 M | -9 M | -2 M | 18 M | -4 M | -8 M | -5 M | -4 M | 22000.0 |
| Net income from continuing operations | -9 M | -10 M | -5 M | -21 M | -22 M | -28 M | -14 M | -22 M | -24 M | -15 M |
| NetBusinessPurchaseAndSale | 19 M | -184000.0 | ||||||||
| NetCommonStockIssuance | 7 M | 228000.0 | 3 M | -2 M | 3 M | |||||
| NetForeignCurrencyExchangeGainLoss | 184000.0 | -393000.0 | -53000.0 | 1000.0 | 27000.0 | 10000.0 | -18000.0 | 5000.0 | ||
| NetIntangiblesPurchaseAndSale | -119000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 228000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 228000.0 | |||||||||
| NetPPEPurchaseAndSale | -18000.0 | -41000.0 | -122000.0 | -300000.0 | -7000.0 | -645000.0 | 142000.0 | |||
| Operating (gains) losses | 96000.0 | 2 M | 219000.0 | 1000.0 | 3 M | 13 M | 17 M | 8 M | ||
| Other financing charges net | 10 M | 10 M | ||||||||
| Other non-cash items | 831000.0 | 586000.0 | 615000.0 | 1 M | 4 M | 4 M | 3 M | 4 M | 4 M | |
| ProceedsFromIssuanceOfWarrants | 10 M | |||||||||
| ProceedsFromStockOptionExercised | 16000.0 | 142000.0 | 29 M | 208000.0 | 217000.0 | 416000.0 | 54000.0 | |||
| Purchase of Float term investments | 228000.0 | |||||||||
| Purchase of property plant & equipment | -18000.0 | -41000.0 | -122000.0 | -300000.0 | -7000.0 | -645000.0 | -119000.0 | 142000.0 | ||
| PurchaseOfIntangibles | -119000.0 | |||||||||
| PurchaseOfInvestment | 228000.0 | |||||||||
| PurchaseOfPPE | -18000.0 | -48000.0 | -122000.0 | -300000.0 | -7000.0 | -645000.0 | ||||
| Revenue per share | 750000.0 | 355000.0 | 174000.0 | 107000.0 | 160000.0 | 211000.0 | 91000.0 | 21000.0 | 17000.0 | 8000.0 |
| SaleOfPPE | 7000.0 | 142000.0 | ||||||||
| StockBasedCompensation | 831000.0 | 586000.0 | 615000.0 | 1 M | 4 M | 4 M | 3 M | 4 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | -88000.0 |
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