Trilogy Metals TMQ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Trilogy Metals (TMQ) reported operating cash flow of -$2.74M in Q4 2025.
- How has Trilogy Metals's operating cash flow changed year-over-year?
- Trilogy Metals's operating cash flow decreased by 266.4% year-over-year, from -$748K to -$2.74M.
- What is the long-term trend for Trilogy Metals's operating cash flow?
- Over 4 years (2021 to 2025), Trilogy Metals's operating cash flow has grown at a -10.7% compound annual growth rate (CAGR), from -$5.12M to -$3.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.