Trilogy Metals TMQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.68M-431% | -$42.24M-392% | -$9.18M+7.9% | -$9.03M+27.4% | -$8.61M+36.1% | ||
| $4.2M+12.0% | $3.34M-5.2% | $3.48M-1.3% | $3.61M+1.9% | $3.75M+6.4% | ||
| -$18K— | -$8K— | —— | —— | —— | ||
| $82K-64.5% | $1.66M+409% | $132K+324% | $565K+538% | $231K+216% | ||
| $23K+182% | -$2K+96.9% | -$8K+92.4% | $13K+208% | -$28K+26.3% | ||
| -$12.15M-401% | -$11.39M-332% | -$2.85M+26.2% | -$2.59M+58.0% | -$2.42M+66.1% | ||
| -$5.24M-159% | -$3.25M-75.2% | -$2.69M-16.3% | -$2.21M+16.4% | -$2.02M+27.4% | ||
| $3.25M— | $1M— | —— | —— | —— | ||
| -$3.25M— | -$1M— | —— | —— | —— | ||
| $5.72M+2,967% | $5.69M+7,582% | $242.5K— | $239K— | $186.5K— | ||
| $31.21M+16,634% | $30.01M+40,454% | $242.5K-70.9% | $239K-85.0% | $186.5K-92.1% | ||
| $104K+1,586% | $18K+1,000% | $1K— | $2K— | -$7K— | ||
| $22.47M-3.2% | $25.76M+10.8% | -$2.37M— | $10.59M— | $23.21M— | ||
| $4.2M+12.0% | $3.34M-5.2% | $3.48M-1.3% | $3.61M+1.9% | $3.75M+6.4% | ||
| $18.45M— | $22.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$12.15M-401% | -$11.39M-332% | -$2.85M+26.2% | -$2.59M+58.0% | -$2.42M+66.1% | ||
| —— | -$2K+97.4% | -$150K-400% | -$138K-429% | -$92K-2,200% | ||
| $23K+182% | -$2K+96.9% | -$8K+92.4% | $13K+208% | -$28K+26.3% | ||
| —— | —— | —— | —— | $120K-4.0% | ||
| $3.25M— | $1M— | —— | —— | —— |
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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.