Trilogy Metals Inc. TMQ.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.85% | 10.17% | 79.64% | -1,885.92% | 19.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.87% | -9.83% | -81.69% | 2,434.83% | 12.13% |
| Change in Net Operating Assets | -671.43% | 100.45% | -176.04% | 360.84% | -311.32% |
| Cash from Operations | -7.22% | 62.09% | -391.22% | 55.89% | -86.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 231.25% | -220.00% | -150.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.75% | -220.00% | -150.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -91.73% | -95.53% | 135,290.91% | -69.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -91.73% | -95.53% | 135,290.91% | -69.01% |
| Foreign Exchange rate Adjustments | 11.76% | -120.73% | 530.77% | 1,400.00% | -111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.72% | -133.64% | -113.56% | 2,370.18% | -108.38% |