Trilogy Metals (TMQ)
(Delayed Data from AMEX)
$0.53 USD
0.00 (0.52%)
Updated Sep 5, 2024 03:59 PM ET
After-Market: $0.52 -0.01 (-1.14%) 7:58 PM ET
5-Strong Sell of 5 5
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Trilogy Metals Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -14.95 | -24.26 | -21.66 | 161.77 | -27.91 |
Depreciation/Amortization & Depletion | 0.01 | 0.02 | 0.02 | 0.27 | 0.21 |
Net Change from Assets/Liabilities | 0.00 | -0.57 | -0.03 | -0.80 | 0.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.85 | 20.87 | 16.55 | -169.50 | 3.85 |
Net Cash From Operating Activities | -3.09 | -3.94 | -5.12 | -8.25 | -23.49 |
Property & Equipment | 0.00 | 0.14 | 0.00 | 0.00 | -0.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.12 | 0.00 | 10.20 |
Net Cash from Investing Activities | 0.00 | 0.14 | -0.12 | 0.00 | 9.56 |
Uses of Funds
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.12 | 0.05 | 0.42 | 0.22 | 10.12 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.12 | 0.05 | 0.42 | 0.22 | 10.12 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | 0.00 | -0.02 | 0.00 |
Net Change In Cash & Equivalents | 0.02 | -3.74 | -4.82 | -8.05 | -3.82 |
Cash at Beginning of Period | 2.57 | 6.31 | 11.13 | 19.17 | 22.99 |
Cash at End of Period | 2.59 | 2.57 | 6.31 | 11.13 | 19.17 |
Diluted Net EPS | -0.10 | -0.17 | -0.15 | 1.12 | -0.21 |
Fiscal Year End for Trilogy Metals Inc falls in the month of November.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.36 | -3.60 | -14.95 | -11.93 | -7.88 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Change from Assets/Liabilities | 0.26 | 0.19 | 0.00 | -0.17 | 0.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.03 | 2.84 | 11.85 | 9.46 | 5.99 |
Net Cash From Operating Activities | -1.07 | -0.58 | -3.09 | -2.63 | -1.52 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 3.12 | 3.12 | 3.12 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 3.12 | 3.12 | 3.12 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | 11.43 | -0.58 | 0.02 | 0.48 | 1.59 |
Cash at Beginning of Period | 2.59 | 2.59 | 2.57 | 2.57 | 2.57 |
Cash at End of Period | 14.02 | 2.01 | 2.59 | 3.05 | 4.17 |
Diluted Net EPS | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |