Trilogy Metals (TMQ) Cash flow

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Trilogy Metals Cash Flow

TMQ's free cash flow for Q1 2026 was $-2.74M. For the 2026 fiscal year, TMQ's free cash flow was decreased by $-1.43M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -3.26M	$ -1.83M	$ -3.09M	$ -3.94M	$ -5.12M
Investing Cash Flow	$ -1.00M	$ 25.00M	$ 0.00	$ 142.00K	$ -119.00K
Financing Cash Flow	$ 30.09M	$ 74.00K	$ 3.12M	$ 54.00K	$ 416.00K
End Cash Position	$ 51.50M	$ 25.83M	$ 2.59M	$ 2.57M	$ 6.31M
Free Cash Flow	$ -3.26M	$ -1.83M	$ -3.09M	$ -3.94M	$ -5.24M

Currency in USD