Trilogy Metals Inc.
TMQ.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.75% | 39.91% | -121.45% | -2.83% | 9.55% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.13% | -60.27% | 146.92% | -1.88% | -1.43% |
| Change in Net Operating Assets | -311.32% | 1,024.24% | -93.54% | 238.86% | -577.92% |
| Cash from Operations | -86.85% | 9.49% | -2,976.92% | 103.31% | -60.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Investing | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.01% | -45.80% | 77.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.01% | -45.80% | 77.03% | -- | -- |
| Foreign Exchange rate Adjustments | -111.11% | 325.00% | 0.00% | -500.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.38% | 3.86% | -746.88% | -99.18% | -2.45% |