Trilogy Metals Inc.
TMQ.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.59M | -9.98M | -12.44M | -13.48M | -14.95M |
| Total Depreciation and Amortization | 4.00K | 6.00K | 7.00K | 7.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35M | 7.61M | 9.90M | 10.84M | 11.87M |
| Change in Net Operating Assets | 405.00K | 47.00K | -117.00K | -149.00K | -19.00K |
| Cash from Operations | -1.83M | -2.31M | -2.65M | -2.79M | -3.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 12.50M | -- | -- |
| Cash from Investing | 25.00M | 25.00M | 12.50M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.00K | 0.00 | 0.00 | 3.12M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.00K | 0.00 | 0.00 | 3.12M | 3.12M |
| Foreign Exchange rate Adjustments | -2.00K | 2.00K | 1.00K | 2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.24M | 22.69M | 9.86M | 330.00K | 17.00K |
