Trilogy Metals Inc. TMQ.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.86M | -49.85M | -45.68M | -42.24M | -9.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.95M | 44.53M | 40.36M | 37.33M | 6.39M |
| Change in Net Operating Assets | 457.00K | -287.00K | 77.00K | 1.67M | 131.00K |
| Cash from Operations | -5.45M | -5.60M | -5.24M | -3.25M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -11.50M | -3.50M | -1.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -- | -- | -- | 0.00 |
| Cash from Investing | -18.00M | -11.50M | -3.50M | -1.00M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.23M | 31.25M | 31.21M | 30.01M | 298.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.23M | 31.25M | 31.21M | 30.01M | 298.00K |
| Foreign Exchange rate Adjustments | 63.00K | 77.00K | 103.00K | 17.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.84M | 14.22M | 22.57M | 25.78M | -2.37M |