Trilogy Metals TMQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.68M-8.1% | -$42.24M-360% | -$9.18M-1.7% | -$9.03M-4.9% | -$8.61M-0.3% | ||
| $4.2M+26.0% | $3.34M-4.1% | $3.48M-3.7% | $3.61M-3.8% | $3.75M+6.6% | ||
| -$18K-125% | -$8K— | —— | —— | —— | ||
| $82K-95.0% | $1.66M+1,154% | $132K-76.6% | $565K+145% | $231K-28.9% | ||
| $23K+1,250% | -$2K+75.0% | -$8K-162% | $13K+146% | -$28K+56.3% | ||
| -$12.15M-6.7% | -$11.39M-299% | -$2.85M-10.3% | -$2.59M-6.7% | -$2.42M+8.0% | ||
| -$5.24M-61.4% | -$3.25M-20.7% | -$2.69M-21.7% | -$2.21M-9.2% | -$2.02M-9.1% | ||
| $3.25M+225% | $1M— | —— | —— | —— | ||
| -$3.25M-225% | -$1M— | —— | —— | —— | ||
| $5.72M+0.6% | $5.69M+2,244% | $242.5K+1.5% | $239K+28.2% | $186.5K+152% | ||
| $31.21M+4.0% | $30.01M+12,275% | $242.5K+1.5% | $239K+28.2% | $186.5K+152% | ||
| $104K+478% | $18K+1,700% | $1K-50.0% | $2K+129% | -$7K-250% | ||
| $22.47M-12.8% | $25.76M+1,189% | -$2.37M-122% | $10.59M-54.4% | $23.21M-0.2% | ||
| $4.2M+26.0% | $3.34M-4.1% | $3.48M-3.7% | $3.61M-3.8% | $3.75M+6.6% | ||
| $18.45M-18.3% | $22.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.15M-6.7% | -$11.39M-299% | -$2.85M-10.3% | -$2.59M-6.7% | -$2.42M+8.0% | ||
| —— | -$2K+98.7% | -$150K-8.7% | -$138K-50.0% | -$92K-21.1% | ||
| $23K+1,250% | -$2K+75.0% | -$8K-162% | $13K+146% | -$28K+56.3% | ||
| —— | —— | —— | —— | $120K0.0% | ||
| $3.25M+225% | $1M— | —— | —— | —— |
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.