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Trilogy Metals TMQ Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 / $ |
|---|---|---|
| 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) |
| Effect of exchange rate on cash | 82 | (4) |
| Cash – beginning of the period | 51,613 | 25,834 |
| Cash – end of the period | 47,784 | 25,213 |
Item 1. Financial Statements
FAQ
- What is Trilogy Metals's investing cash flow?
- Trilogy Metals (TMQ) reported investing cash flow of -$2.5M in Q4 2025.
- How has Trilogy Metals's investing cash flow changed year-over-year?
- Trilogy Metals's investing cash flow decreased by 900.0% year-over-year, from -$250K to -$2.5M.
- What is the long-term trend for Trilogy Metals's investing cash flow?
- Over 2 years (2021 to 2025), Trilogy Metals's investing cash flow has grown at a 189.9% compound annual growth rate (CAGR), from -$119K to -$1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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