Trilogy Metals Inc. TMQ
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -421.16% | -452.22% | -430.62% | -391.92% | 7.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.68% | 607.43% | 535.04% | 487.84% | -15.79% |
| Change in Net Operating Assets | 248.85% | -152.47% | -69.57% | 311.11% | 87.14% |
| Cash from Operations | -104.65% | -156.55% | -162.44% | -77.68% | -15.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -192.00% | -114.00% | -104.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,378.52% | 11,221.74% | 15,123.90% | 40,454.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,378.52% | 11,221.74% | 15,123.90% | 40,454.05% | -- |
| Foreign Exchange rate Adjustments | -- | 3,750.00% | 1,571.43% | 950.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.23% | 34.25% | -2.72% | 10.91% | -110.43% |