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 | -430.62% | -391.92% | 7.94% | 27.41% | 36.14% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -85.71% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 535.04% | 487.84% | -15.79% | -36.27% | -41.21% |
| Change in Net Operating Assets | -69.57% | 311.11% | 87.14% | 681.91% | 300.79% |
| Cash from Operations | -162.44% | -77.68% | -15.18% | 17.43% | 28.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 0.00% | -- |
| Cash from Investing | -114.00% | -104.00% | -100.00% | 0.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,123.90% | 40,454.05% | -- | -- | -93.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,123.90% | 40,454.05% | -- | -- | -93.42% |
| Foreign Exchange rate Adjustments | 1,571.43% | 950.00% | -100.00% | 100.00% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72% | 10.91% | -110.43% | 7.49% | 6,930.61% |