Trilogy Metals Inc.
TMQ.TO
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.57% | 41.83% | 46.01% | 44.54% | 38.36% |
| Total Depreciation and Amortization | -50.00% | -25.00% | 114.58% | -93.20% | -92.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.50% | -46.06% | -50.60% | -48.11% | -42.89% |
| Change in Net Operating Assets | 2,231.58% | 128.14% | -125.77% | -776.47% | 96.65% |
| Cash from Operations | 40.90% | 27.76% | -2.32% | 16.56% | 21.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 8,702.82% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.62% | -100.00% | -100.00% | 8,552.78% | 5,668.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.62% | -100.00% | -100.00% | 8,552.78% | 5,668.52% |
| Foreign Exchange rate Adjustments | 60.00% | -33.33% | 133.33% | 166.67% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136,629.41% | 27,110.71% | 1,373.24% | 110.43% | 100.46% |
