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 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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.84M$ 2.59M$ 2.57M$ 6.72M$ 11.13M$ 19.17M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.12M$ 3.12M--$ 0.00$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.24M$ -3.10M$ -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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