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Trilogy Metals Inc (TMQ)
:TMQ
US Market

Trilogy Metals (TMQ) Cash flow

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Trilogy Metals Cash Flow

TMQ's free cash flow for Q3 2025 was $-1.26M. For the 2025 fiscal year, TMQ's free cash flow was decreased by $1.26M and operating cash flow was $-1.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.83M$ -3.09M$ -3.94M$ -5.12M$ -8.25M
Investing Cash Flow
$ 25.00M$ 0.00$ 142.00K$ -119.00K$ 0.00
Financing Cash Flow
$ 74.00K$ 3.12M$ 54.00K$ 416.00K$ 217.00K
End Cash Position
$ 25.83M$ 2.59M$ 2.57M$ 6.31M$ 11.13M
Free Cash Flow
$ -1.83M$ -3.09M$ -3.94M$ -5.24M$ -8.25M
Currency in USD

Trilogy Metals Cash Flow