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 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 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.