Trilogy Metals Inc.
TMQ
$4.19
-$0.41-8.91%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.64% | -1,885.92% | 19.75% | 39.91% | -121.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.69% | 2,434.83% | 12.13% | -60.27% | 146.92% |
| Change in Net Operating Assets | -176.04% | 360.84% | -311.32% | 1,024.24% | -93.54% |
| Cash from Operations | -391.22% | 55.89% | -86.85% | 9.49% | -2,976.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.53% | 135,290.91% | -69.01% | -45.80% | 77.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.53% | 135,290.91% | -69.01% | -45.80% | 77.03% |
| Foreign Exchange rate Adjustments | 530.77% | 1,400.00% | -111.11% | 325.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.56% | 2,370.18% | -108.38% | 3.86% | -746.88% |