Cash Flow - Trilogy Metals Inc. (TMQ)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -3.25 | -1.83 | -3.09 | -3.94 | -5.12 | -8.25 | -23.49 | -22.07 | -15.41 | -8.69 | -8.44 | -8.64 | -15.22 | -19.89 | -9.67 | -1.44 |
| Cash flow from investing | -1.00 | 25.00 | 0.14 | -0.12 | -0.12 | 9.56 | 12.73 | 13.54 | -0.08 | 19.36 | -0.02 | -0.23 | -1.63 | -5.41 | -0.08 | |
| Cash flow from financing | 30.01 | 0.07 | 3.12 | 0.05 | 0.42 | 0.22 | 10.12 | 26.95 | -0.09 | -0.03 | 0.14 | 7.25 | -0.31 | 43.76 | 15.08 | 1.52 |
| Change in cash | 25.76 | 23.25 | 0.02 | -3.74 | -4.82 | -8.17 | -3.82 | 17.60 | -1.95 | -8.80 | 11.07 | -1.41 | -15.76 | 22.24 | 0.00 | 0.00 |
| Change in exchange rate | -0.02 | 0.00 | 0.01 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - Trilogy Metals Inc. (TMQ)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | May-11 | Feb-11 | Nov-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.74 | -0.56 | -1.27 | -0.68 | -0.75 | 0.03 | -0.79 | -0.49 | -0.58 | -0.46 | -1.12 | -0.63 | -0.89 | -0.57 | -0.50 | -1.39 | -1.48 | -0.83 | -1.50 | -1.29 | -1.49 | -1.84 | 0.41 | -2.88 | -3.94 | -7.74 | -8.38 | -4.15 | -3.23 | -7.48 | -8.03 | -2.24 | -4.33 | -6.34 | -5.48 | -2.14 | -1.44 | -1.98 | -3.58 | -1.68 | -1.43 | -2.34 | -3.77 | -1.26 | -1.09 | -1.91 | -2.32 | -2.28 | -2.14 | -2.98 | -5.86 | -2.89 | -3.49 | -6.72 | -9.30 | -2.57 | -1.31 | -2.48 | -0.51 | ||
| Cash flow from investing | -2.50 | -1.00 | 0.11 | 12.50 | 12.50 | -2.46 | 54.62 | 54.62 | 0.14 | 0.14 | 0.14 | 0.00 | -0.12 | -0.12 | -0.12 | -0.12 | -0.15 | -0.49 | 10.20 | 10.20 | 10.20 | 1.02 | 0.64 | 11.06 | 1.57 | 1.11 | 10.23 | 0.64 | 0.04 | -0.12 | 0.00 | 0.00 | -0.03 | 19.41 | -0.02 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.16 | -0.01 | -0.14 | -0.30 | -1.20 | -1.16 | -0.04 | ||||||||||||
| Cash flow from financing | 1.33 | 29.79 | 0.02 | 0.07 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | -0.05 | 3.12 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.31 | 0.00 | 0.11 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 9.91 | 9.91 | 9.91 | 9.91 | 0.01 | 26.93 | 26.93 | -0.09 | 0.00 | 0.00 | -0.09 | -0.03 | 0.00 | 0.03 | -0.03 | 0.14 | 0.00 | 0.00 | 0.00 | 7.25 | 7.23 | 0.02 | 0.02 | 0.02 | -0.33 | 0.00 | 43.76 | 43.76 | 42.16 | 1.60 | 15.08 | 3.64 | 0.55 | 1.52 | |
| Change in cash | -3.91 | 28.23 | -1.24 | -0.61 | -0.62 | 0.21 | 11.72 | 12.01 | -0.58 | -0.38 | -1.17 | 0.02 | 53.74 | 54.05 | -0.36 | -1.21 | -1.32 | -0.53 | -1.61 | -1.31 | -1.40 | -1.77 | 0.65 | -2.66 | -3.75 | -7.68 | 1.05 | 15.96 | 16.88 | 12.64 | -7.00 | 25.32 | 33.69 | -4.90 | -4.32 | 8.08 | -0.89 | -1.96 | -3.70 | -1.65 | -1.46 | -2.23 | 15.63 | -1.27 | -1.09 | 5.32 | 4.92 | -2.26 | -2.12 | -2.96 | -6.25 | -3.05 | -3.51 | 36.91 | 34.17 | 38.40 | 0.30 | 15.08 | 0.00 | 0.00 | 1.52 |
| Change in exchange rate | 0.00 | -0.03 | 0.03 | 0.00 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.03 | -0.04 | 0.05 | |||||||||||||||||||||||||||||||||||||||||||||||