Trilogy Metals Inc.
TMQ.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.18M | -9.03M | -8.61M | -8.59M | -9.98M |
| Total Depreciation and Amortization | 0.00 | 1.00K | 3.00K | 4.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39M | 6.30M | 6.36M | 6.35M | 7.59M |
| Change in Net Operating Assets | 131.00K | 547.00K | 253.00K | 405.00K | 70.00K |
| Cash from Operations | -2.66M | -2.18M | -2.00M | -1.83M | -2.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 12.50M | 25.00M | 25.00M | 25.00M |
| Cash from Investing | 0.00 | 12.50M | 25.00M | 25.00M | 25.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298.00K | 276.00K | 205.00K | 74.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.00K | 276.00K | 205.00K | 74.00K | 0.00 |
| Foreign Exchange rate Adjustments | 0.00 | 2.00K | -7.00K | -2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37M | 10.59M | 23.20M | 23.24M | 22.69M |