Trilogy Metals Inc (TMQ)
NYSE MKT:TMQ

Trilogy Metals (TMQ) Cash flow

194 Followers

Trilogy Metals Cash Flow

TMQ's free cash flow for Q2 2024 was $-490.00K. For the 2024 fiscal year, TMQ's free cash flow was decreased by $693.00K and operating cash flow was $-490.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -2.71M$ -3.10M$ -3.94M$ -5.12M$ -8.25M$ -23.49M
Investing Cash Flow
$ 12.50M-$ 142.00K$ -119.00K$ 0.00$ 9.55M
Financing Cash Flow
$ 3.12M$ 3.12M$ 54.00K$ 416.00K$ 217.00K$ 10.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.84M$ 2.59M$ 2.57M$ 6.72M$ 11.13M$ 19.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 3.12M$ 3.12M--$ 0.00$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -2.24M$ -3.10M$ -3.79M$ -5.24M$ -8.25M$ -24.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Trilogy Metals Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis