Trilogy Metals TMQ Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$42.24M-392% | -$8.59M+42.6% | -$14.95M+38.4% | -$24.26M-12.0% | ||
| $3.34M-5.2% | $3.52M-9.4% | $3.89M+13.4% | $3.43M-1.3% | ||
| -$3.25M-75.2% | -$1.85M+40.1% | -$3.09M+21.4% | -$3.94M+23.1% | ||
| -$1M— | —— | —— | $142K+219% | ||
| $30.01M+40,454% | $74K-97.6% | $3.12M— | —— | ||
| $25.76M+10.8% | $23.25M— | —— | -$3.74M+22.4% |
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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.