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 | -45.68M | -42.24M | -9.18M | -9.03M | -8.61M |
| Total Depreciation and Amortization | -- | -- | 0.00 | 1.00K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.36M | 37.33M | 6.39M | 6.30M | 6.36M |
| Change in Net Operating Assets | 77.00K | 1.67M | 131.00K | 547.00K | 253.00K |
| Cash from Operations | -5.24M | -3.25M | -2.66M | -2.18M | -2.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.50M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 12.50M | 25.00M |
| Cash from Investing | -3.50M | -1.00M | 0.00 | 12.50M | 25.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.21M | 30.01M | 298.00K | 276.00K | 205.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.21M | 30.01M | 298.00K | 276.00K | 205.00K |
| Foreign Exchange rate Adjustments | 103.00K | 17.00K | 0.00 | 2.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.57M | 25.78M | -2.37M | 10.59M | 23.20M |