Trilogy Metals TMQ Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Trilogy Metals’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trilogy Metals's financing cash flow?
- Trilogy Metals (TMQ) reported financing cash flow of $1.33M in Q4 2025.
- How has Trilogy Metals's financing cash flow changed year-over-year?
- Trilogy Metals's financing cash flow increased by 915.3% year-over-year, from $131K to $1.33M.
- What is the long-term trend for Trilogy Metals's financing cash flow?
- Over 2 years (2023 to 2025), Trilogy Metals's financing cash flow has grown at a 210.4% compound annual growth rate (CAGR), from $3.12M to $30.01M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.