Trilogy Metals TMQ Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Trilogy Metals in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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 provided by (used in) financing activity, including discontinued operation?
- Trilogy Metals (TMQ) reported cash provided by (used in) financing activity, including discontinued operation of $1.33M in Q4 2025.
- How has Trilogy Metals's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Trilogy Metals's cash provided by (used in) financing activity, including discontinued operation increased by 915.3% year-over-year, from $131K to $1.33M.
- What is the long-term trend for Trilogy Metals's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2023 to 2025), Trilogy Metals's cash provided by (used in) financing activity, including discontinued operation has grown at a 210.4% compound annual growth rate (CAGR), from $3.12M to $30.01M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.