Trilogy Metals TMQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.06M-94.9% | -$34.69M-2,021% | -$1.75M-9.8% | -$2.18M-23.8% | -$3.62M-0.6% | ||
| $3.1M+38.8% | $365K-27.9% | $374K-26.1% | $367K-27.9% | $2.23M+11.6% | ||
| -$7K-333% | -$9K— | -$3K+57.1% | $1K— | $3K+116% | ||
| -$1.64M-2,537% | $1.89M+421% | -$502K-628% | $334K— | -$62K-294% | ||
| -$73K+25.5% | -$151K+3.8% | $285K-6.9% | -$38K+51.9% | -$98K+26.9% | ||
| -$1.34M-131% | -$9.16M-1,384% | -$891K-42.8% | -$764K-26.9% | -$581K+26.7% | ||
| -$2.74M-266% | -$558K— | -$1.27M-61.1% | -$677K-38.2% | -$748K-29.2% | ||
| $2.5M+900% | $250K— | $250K— | $250K— | $250K— | ||
| -$2.5M-900% | -$250K— | -$250K-102% | -$250K— | -$250K— | ||
| $166K+26.7% | $5.46M+29,419% | $22K+18.9% | $71K+284% | $131K+608% | ||
| $1.33M+915% | $29.79M+160,905% | $22K+18.9% | $71K+284% | $131K+608% | ||
| $82K+2,150% | $13K+425% | $0-100% | $9K— | -$4K-500% | ||
| -$3.91M-534% | $28.23M+28,128% | -$1.24M-111% | -$606K-105% | -$617K-6.6% | ||
| $3.1M+38.8% | $365K-27.9% | $374K-26.1% | $367K-27.9% | $2.23M+11.6% | ||
| $1.51M-73.2% | $5.65M— | $5.65M— | $5.65M— | $5.65M— | ||
| $76K— | $15K— | —— | —— | —— | ||
| -$1.34M-131% | -$9.16M-1,384% | -$891K-42.8% | -$764K-26.9% | -$581K+26.7% | ||
| —— | -$4K+97.4% | $0-100% | $3K-93.9% | -$1K-107% | ||
| -$73K+25.5% | -$151K+3.8% | $285K-6.9% | -$38K+51.9% | -$98K+26.9% | ||
| —— | —— | —— | —— | $30K0.0% | ||
| $2.5M+900% | $250K— | $250K— | $250K— | $250K— |
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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.