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Trilogy Metals TMQ Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

NovaGold Resources logo
NovaGold ResourcesNG
-$32.84M+26.0%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$35K+50.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
$115.16M+5,758,250%
Tronox logo
TronoxTROX
-$67M+29.5%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$439.96K+122%
Coeur Mining logo
Coeur MiningCDE
$55.37M+3.9%

Other financials

Income statement

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Net income-$7.1M-94.9%
EPS (diluted)-$0.04-100%

Balance sheet

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Cash & equivalents$47.8M+89.5%
Total debt$103.0K-23.1%
Total equity$121.5M-7.7%
Total assets$154.5M+16.7%

Cash flow

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Operating cash flow-$2.7M-266%

Valuation

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Market cap$576.3M+158%
Enterprise value$528.62M+166%

Returns & leverage

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Return on equity-36.1%-46.1pp
Debt / equity0×0.0×
Current ratio1.5×-34.6×

Where this comes from

Reported directly by Trilogy Metals in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Trilogy Metals (TMQ) reported cash provided by (used in) investing activity, including discontinued operation of -$2.5M in Q4 2025.
How has Trilogy Metals's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Trilogy Metals's cash provided by (used in) investing activity, including discontinued operation decreased by 900.0% year-over-year, from -$250K to -$2.5M.
What is the long-term trend for Trilogy Metals's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2025), Trilogy Metals's cash provided by (used in) investing activity, including discontinued operation has grown at a 189.9% compound annual growth rate (CAGR), from -$119K to -$1M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.