Trilogy Metals
TMQ
Last Price
52 Week Range
CA$1.59 - CA$15.21
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Trilogy Metals Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.587M | $-42.36M | |||||||||||||||
| $4K | - | |||||||||||||||
| - | - | |||||||||||||||
| $3.52M | - | |||||||||||||||
| $0.405M | $1.67M | |||||||||||||||
| $2.83M | $37.433M | |||||||||||||||
| $-1.828M | $-3.257M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| $25M | - | |||||||||||||||
| - | $-1.003M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $25M | $-1.003M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||
| - | $30.095M | |||||||||||||||
| - | - | |||||||||||||||
| $74K | - | |||||||||||||||
| $0.074M | $30.095M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.59M | $25.89M | |||||||||||||||
| $23.244M | $25.609M | |||||||||||||||
| $25.834M | $51.499M | |||||||||||||||
| $-1.828M | $-3.257M | |||||||||||||||
| - | - | |||||||||||||||
| $-1.828M | $-3.257M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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