Trilogy Metals Inc.
TMQ.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.13M | 2.84M | 1.15M | 1.17M |
| Change in Net Operating Assets | -784.00K | 371.00K | 33.00K | 511.00K | -368.00K |
| Cash from Operations | -1.27M | -677.00K | -748.00K | 26.00K | -785.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.50M |
| Cash from Investing | -- | -- | -- | 0.00 | 12.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00K | 71.00K | 131.00K | 74.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.00K | 71.00K | 131.00K | 74.00K | -- |
| Foreign Exchange rate Adjustments | -1.00K | 9.00K | -4.00K | -4.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -597.00K | -621.00K | 96.00K | 11.72M |