Trilogy Metals Inc. TMQ.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.00K | -6.35M | -7.06M | -34.69M | -1.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | 5.30M | 5.88M | 32.09M | 1.27M |
| Change in Net Operating Assets | -40.00K | 7.00K | -1.56M | 2.05M | -784.00K |
| Cash from Operations | -1.11M | -1.04M | -2.74M | -558.00K | -1.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.50M | -8.00M | -2.50M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -- | -- | -- | -- |
| Cash from Investing | -6.50M | -8.00M | -2.50M | -1.00M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 110.00K | 1.33M | 29.79M | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 110.00K | 1.33M | 29.79M | 22.00K |
| Foreign Exchange rate Adjustments | -15.00K | -17.00K | 82.00K | 13.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.63M | -8.95M | -3.83M | 28.24M | -1.24M |