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Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ
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Trilogy Metals (TMQ) Cash flow

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Trilogy Metals Cash Flow

TMQ's free cash flow for Q3 2024 was $-785.00K. For the 2024 fiscal year, TMQ's free cash flow was decreased by $700.00K and operating cash flow was $-785.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -2.85M$ -3.09M$ -3.94M$ -5.12M$ -8.25M$ -23.49M
Investing Cash Flow
$ 25.00M-$ 142.00K$ -119.00K-$ 9.55M
Financing Cash Flow
-$ 3.12M$ 54.00K$ 416.00K$ 217.00K$ 10.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 45.40M$ 2.59M$ 2.57M$ 6.31M$ 11.13M$ 22.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.12M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.85M$ -3.09M$ -3.79M$ -5.24M$ -8.25M$ -24.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Trilogy Metals Cash Flow

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