Trilogy Metals TMQ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating 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:NetCashProvidedByUsedInOperatingActivities.
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) operating activity, including discontinued operation?
- Trilogy Metals (TMQ) reported cash provided by (used in) operating activity, including discontinued operation of -$2.74M in Q4 2025.
- How has Trilogy Metals's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Trilogy Metals's cash provided by (used in) operating activity, including discontinued operation decreased by 266.4% year-over-year, from -$748K to -$2.74M.
- What is the long-term trend for Trilogy Metals's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Trilogy Metals's cash provided by (used in) operating activity, including discontinued operation has grown at a -10.7% compound annual growth rate (CAGR), from -$5.12M to -$3.25M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.