Trilogy Metals Inc
TSX:TMQ
Trilogy Metals Inc
TSX:TMQ
Price:
0.78
CAD
-13.33%
Market Closed
Market Cap:
125.5m
CAD
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TMQ Alert
Trilogy Metals Inc
0.78
-0.12 (-13.33%)
| 52 Week Range |
0.51
0.96
|
| Price Target |
|
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NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Trilogy Metals Inc
Cash Flow Statement
Cash Flow Statement
Trilogy Metals Inc
Trilogy Metals Inc
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(10)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(5)
|
(6)
|
(7)
|
(12)
|
(21)
|
(21)
|
(22)
|
(23)
|
(22)
|
(23)
|
(24)
|
(27)
|
(28)
|
148
|
149
|
158
|
162
|
(14)
|
(14)
|
(19)
|
(22)
|
(22)
|
(23)
|
(25)
|
(24)
|
(24)
|
(23)
|
(17)
|
(15)
|
(13)
|
(12)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(4)
|
(3)
|
(2)
|
(3)
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
(172)
|
(172)
|
(170)
|
(169)
|
8
|
9
|
14
|
17
|
17
|
18
|
21
|
21
|
21
|
20
|
14
|
12
|
11
|
10
|
8
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
3
|
1
|
2
|
(0)
|
(2)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
(3)
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(10)
N/A
|
(9)
+11%
|
(8)
+12%
|
(7)
+14%
|
(8)
-22%
|
(8)
-5%
|
(9)
-4%
|
(9)
-5%
|
(9)
+2%
|
(9)
+4%
|
(9)
0%
|
(9)
-5%
|
(11)
-21%
|
(15)
-40%
|
(18)
-19%
|
(18)
0%
|
(21)
-14%
|
(22)
-5%
|
(21)
+5%
|
(23)
-9%
|
(23)
-2%
|
(23)
-1%
|
(24)
-3%
|
(23)
+5%
|
(14)
+38%
|
(8)
+42%
|
(6)
+30%
|
(4)
+27%
|
(6)
-45%
|
(5)
+16%
|
(5)
+0%
|
(5)
-2%
|
(4)
+19%
|
(4)
+6%
|
(3)
+15%
|
(3)
+23%
|
(3)
-24%
|
(3)
+3%
|
(3)
+10%
|
(3)
+5%
|
(2)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
0
|
0
|
1
|
11
|
12
|
14
|
24
|
15
|
14
|
13
|
12
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
25
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
19
N/A
|
19
0%
|
19
N/A
|
19
+0%
|
(0)
N/A
|
(0)
+47%
|
1
N/A
|
11
+1 829%
|
12
+11%
|
14
+13%
|
24
+77%
|
14
-40%
|
14
0%
|
13
-11%
|
12
-7%
|
11
-5%
|
10
-14%
|
10
-2%
|
(1)
N/A
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
13
N/A
|
25
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
7
|
7
|
7
|
7
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
7
0%
|
7
0%
|
7
N/A
|
0
N/A
|
0
N/A
|
0
-21%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
27
N/A
|
27
+0%
|
27
N/A
|
0
N/A
|
0
N/A
|
10
+49 450%
|
10
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+5%
|
0
N/A
|
0
N/A
|
0
+1%
|
0
+26%
|
0
+4%
|
0
-16%
|
0
-1%
|
0
-85%
|
0
-33%
|
3
+8 553%
|
3
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+42%
|
(0)
+73%
|
1
N/A
|
11
+1 675%
|
11
-3%
|
11
-3%
|
10
-4%
|
(9)
N/A
|
(9)
+3%
|
(8)
+6%
|
2
N/A
|
1
-41%
|
(2)
N/A
|
6
N/A
|
23
+302%
|
20
-12%
|
18
-13%
|
18
+1%
|
(12)
N/A
|
(4)
+69%
|
(4)
-5%
|
(15)
-287%
|
(13)
+9%
|
(14)
-4%
|
(8)
+43%
|
(6)
+31%
|
(4)
+30%
|
(6)
-53%
|
(5)
+19%
|
(5)
+1%
|
(5)
-3%
|
(4)
+25%
|
(4)
-1%
|
(3)
+15%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+1 841%
|
10
+2 887%
|
23
+130%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(9)
+11%
|
(8)
+12%
|
(7)
+13%
|
(8)
-22%
|
(8)
-5%
|
(9)
-4%
|
(9)
-5%
|
(9)
+1%
|
(9)
+4%
|
(9)
0%
|
(9)
-5%
|
(11)
-21%
|
(16)
-40%
|
(19)
-18%
|
(19)
0%
|
(21)
-13%
|
(22)
-5%
|
(21)
+5%
|
(23)
-9%
|
(24)
-4%
|
(24)
-2%
|
(25)
-3%
|
(24)
+5%
|
(14)
+39%
|
(8)
+42%
|
(6)
+30%
|
(4)
+27%
|
(6)
-48%
|
(5)
+16%
|
(5)
+2%
|
(5)
-2%
|
(4)
+19%
|
(4)
+6%
|
(3)
+15%
|
(3)
+23%
|
(3)
-24%
|
(3)
+3%
|
(3)
+10%
|
(3)
+5%
|
(2)
+13%
|
|
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