Trilogy Metals Inc. (TMQ) Cash Flow Statement
Trilogy Metals Inc. (TMQ) generated -$5.5M of operating cash flow over the twelve months to 2026-08-31, spent -$2.2M on capital expenditure and had free cash flow of -$3.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 373.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Oct, in -22 days
| Line | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -15.2 | -8.6 | -8.4 | -8.7 | -15.4 | -22.1 | -23.5 | -8.3 | -5.1 | -3.9 | -3.1 | -1.8 | -3.2 | -5.5 | |
| Capital expenditure | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.6 | — | — | — | — | 0.0 | 0.0 | 2.2 | |
| Free cash flow | -15.5 | -8.7 | -8.5 | -8.8 | -15.7 | -22.1 | -24.1 | — | — | — | — | -1.8 | -3.2 | -3.2 | |
| Stock-based compensation | 4.9 | 0.9 | 0.8 | 0.6 | -0.7 | -1.4 | -3.8 | -3.6 | -3.5 | -3.4 | -3.8 | -3.5 | -3.3 | — |
USD millions · SEC XBRL
Trilogy Metals Inc. — questions
- What is Trilogy Metals Inc.'s operating cash flow?
- -$5.5M over the twelve months to 2026-08-31.
- How much does Trilogy Metals Inc. spend on capital expenditure?
- -$2.2M over the twelve months to 2026-08-31.
- What is Trilogy Metals Inc.'s free cash flow?
- -$3.2M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Trilogy Metals Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.