Trilogy Metals TMQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.06M+79.6% | -$34.69M-1,886% | -$1.75M+19.8% | -$2.18M+39.9% | -$3.62M-121% | ||
| $3.1M+748% | $365K-2.4% | $374K+1.9% | $367K-83.5% | $2.23M+341% | ||
| -$7K+22.2% | -$9K-200% | -$3K-400% | $1K-66.7% | $3K— | ||
| -$1.64M-187% | $1.89M+475% | -$502K-250% | $334K+639% | -$62K-117% | ||
| -$73K+51.7% | -$151K-153% | $285K+850% | -$38K+61.2% | -$98K+37.6% | ||
| -$1.34M+85.3% | -$9.16M-928% | -$891K-16.6% | -$764K-31.5% | -$581K+5.8% | ||
| -$2.74M-391% | -$558K+55.9% | -$1.27M-86.9% | -$677K+9.5% | -$748K— | ||
| $2.5M+900% | $250K0.0% | $250K0.0% | $250K0.0% | $250K— | ||
| -$2.5M-900% | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K— | ||
| $166K-97.0% | $5.46M+24,723% | $22K-69.0% | $71K-45.8% | $131K+608% | ||
| $1.33M-95.5% | $29.79M+135,291% | $22K-69.0% | $71K-45.8% | $131K+608% | ||
| $82K+531% | $13K— | $0-100% | $9K+325% | -$4K0.0% | ||
| -$3.91M-114% | $28.23M+2,371% | -$1.24M-105% | -$606K+1.8% | -$617K-717% | ||
| $3.1M+748% | $365K-2.4% | $374K+1.9% | $367K-83.5% | $2.23M+341% | ||
| $1.51M-73.2% | $5.65M0.0% | $5.65M0.0% | $5.65M0.0% | $5.65M— | ||
| $76K+407% | $15K— | —— | —— | —— | ||
| -$1.34M+85.3% | -$9.16M-928% | -$891K-16.6% | -$764K-31.5% | -$581K+5.8% | ||
| —— | -$4K— | $0-100% | $3K+400% | -$1K+99.3% | ||
| -$73K+51.7% | -$151K-153% | $285K+850% | -$38K+61.2% | -$98K+37.6% | ||
| —— | —— | —— | —— | $30K0.0% | ||
| $2.5M+900% | $250K0.0% | $250K0.0% | $250K0.0% | $250K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Trilogy Metals generate?
- Trilogy Metals (TMQ) generated -$5.2M in operating cash flow over the trailing twelve months.
- What is Trilogy Metals's free cash flow?
- After $645.0K of capital expenditures, Trilogy Metals's free cash flow was -$24.1M over the trailing twelve months, down 9.3% year over year.
- Where does Trilogy Metals's cash flow data come from?
- Every line is extracted from Trilogy Metals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.