Trilogy Metals TMQ Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Trilogy Metals (TMQ) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of $82K in Q4 2025.
- How has Trilogy Metals's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Trilogy Metals's effect of exchange rate changes on cash, cash equivalents and restricted cash increased by 2150.0% year-over-year, from -$4K to $82K.
- What is the long-term trend for Trilogy Metals's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Over 3 years (2021 to 2025), Trilogy Metals's effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a 81.7% compound annual growth rate (CAGR), from $3K to $18K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- This represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It helps investors isolate operational cash flow performance from volatility caused by global currency markets.