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Trilogy Metals TMQ Increase Decrease In Office Lease Payments
Increase Decrease In Office Lease Payments at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept tmq:IncreaseDecreaseInOfficeLeasePayments.
The source filing: Trilogy Metals’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 6:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-015668
| Line item | in thousands of US dollars / 2025 / $ | in thousands of US dollars / 2024 / $ | in thousands of US dollars / 2023 / $ |
|---|---|---|---|
| Adjustments to reconcile net loss to cash flows used in operating activities | |||
| Amortization | — | 4 | 8 |
| Consulting fees settled by common shares | 30 | 120 | 116 |
| Office lease accounting | 2 | 76 | 17 |
| Loss on equity investment in Ambler Metals LLC | 11,392 | 2,636 | 7,844 |
| Loss on derivative carried at fair market value | 22,585 | — | — |
| Unrealized foreign exchange (gain)/loss | (17) | (2) | 5 |
| Stock-based compensation | 3,336 | 3,520 | 3,887 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Trilogy Metals's increase decrease in office lease payments?
- Trilogy Metals (TMQ) reported increase decrease in office lease payments of -$4K in Q3 2025.
- How has Trilogy Metals's increase decrease in office lease payments changed year-over-year?
- Trilogy Metals's increase decrease in office lease payments increased by 97.4% year-over-year, from -$152K to -$4K.
- What is the long-term trend for Trilogy Metals's increase decrease in office lease payments?
- Over 3 years (2022 to 2025), Trilogy Metals's increase decrease in office lease payments has grown at a -50.0% compound annual growth rate (CAGR), from $16K to -$2K.
- What does increase decrease in office lease payments mean?
- This metric represents the net change in cash outflows related to office facility lease obligations during the reporting period. It reflects the company's commitment to physical infrastructure costs and is used to adjust net income for non-cash or accrual-based lease accounting impacts. Monitoring this helps investors understand the cash burden of corporate administrative overhead.
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