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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?
- The net change in cash outflows related to office lease obligations compared to the prior period. This metric helps assess the company's fixed overhead commitments and changes in its physical operational footprint.
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