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Trilogy Metals TMQ Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Trilogy Metals (TMQ) reported net change in cash of -$3.91M in Q4 2025.
- How has Trilogy Metals's net change in cash changed year-over-year?
- Trilogy Metals's net change in cash decreased by 533.9% year-over-year, from -$617K to -$3.91M.
- What is the long-term trend for Trilogy Metals's net change in cash?
- Over 3 years (2021 to 2025), Trilogy Metals's net change in cash has grown at a 74.8% compound annual growth rate (CAGR), from -$4.82M to $25.76M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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