Trilogy Metals TMQ Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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 cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Trilogy Metals (TMQ) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$3.91M in Q4 2025.
- How has Trilogy Metals's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Trilogy Metals's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 533.9% year-over-year, from -$617K to -$3.91M.
- What is the long-term trend for Trilogy Metals's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 3 years (2021 to 2025), Trilogy Metals's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 74.8% compound annual growth rate (CAGR), from -$4.82M to $25.76M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- This metric measures the net change in the company's total liquid assets, including restricted cash, over a specific period, excluding the impact of foreign currency fluctuations. It is a primary indicator of the company's overall cash burn rate or cash accumulation during the reporting cycle.