Screener
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 source filing: Trilogy Metals’s 10-Q, filed April 2, 2026.
- Filed
- Apr 2, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-039216
| Line item | in thousands of US dollars / For the three months ended / February 28, 2026 / $ | in thousands of US dollars / For the three months ended / February 28, 2025 / $ |
|---|---|---|
| Cash flows from financing activities | ||
| Proceeds from issuance of common shares, net of share issue costs | 1,164 | — |
| Proceeds from exercise of options | 166 | 131 |
| Total cash flows from financing activities | 1,330 | 131 |
| Cash flows from investing activities | ||
| Contribution to Ambler Metals LLC | (2,500) | — |
| Total cash used in investing activities | (2,500) | — |
| Change in cash | (3,911) | (617) |
Item 1. Financial Statements
FAQ
- 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.
Ask your AI about Trilogy Metals's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude