Trilogy Metals Inc. (TMQ) - Kasstroomoverzicht per kwartaal

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TMQ
Financiële Gegevens

0.441 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.591	-1.758	-3.565	-3.024	-4.052	-2.803	-5.072	-5.222	-9.938	-4.074	-5.023	-6.067	-7.664	-3.413	-4.516	-3.226	-3.184	-3.002	171.179	-6.525	-12.535	-4.509	-4.336	-5.319	-9.92	-3.664	-2.946	-6.726	-8.991	-2.391	-2.996	2.735	-4.255	-1.648	-1.695	-2.09	-4.162	-1.75	-1.53	-2.029	-2.911	-2.093	-2.615	-4.932	-6.89	-5.947	-6.626	-7.841	-12.559	-9.753	-0.865	-2.754	-0.644
Afschrijvingen & Amortisatie Numbers are in millions	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.004	0.005	0.006	0.005	-0.088	0.049	0.055	0.074	0.055	0.042	0.102	0.105	0.031	0.038	0.037	0.038	0.039	0.042	0.041	0.041	0.027	0.019	0.02	0.02	0.048	0.052	0.054	0.056	0.063	0.093	0.143	0.141	0.143	0.208	0.258	0.263	0.266	0.254	0.25	0.248	0.235	0.168	0.118	0.054	0.003
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.982	1.846	2.913	1.601	0	0	0	0	0	4.182	6.055	1.721	1.134	1.037	1.095	0.547	-175.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.506	0.509	1.999	0.508	0.526	0.491	2.362	0.488	0.571	0.503	1.865	0.391	0.409	0.524	2.148	0.534	1.064	0.77	1.196	0.84	0.402	0.664	1.939	0.164	0.204	0.151	0.922	0.102	0.104	0.104	0.395	0.101	0.145	0.116	0.253	0.249	0.211	0.089	0.282	0.566	0.071	0.135	0.116	1.268	0.755	2	4.113	1.614	1.987	5.81	0	0.034	0.113
Verandering in Werkkapitaal Numbers are in millions	-0.368	0.079	0.183	0.176	-0.532	0.045	0.315	0.005	0.089	-0.426	-0.236	0.66	-0.298	-0.124	-0.265	-0.212	1.42	-1.189	-0.815	-2.155	3.729	-0.342	-0.876	-2.36	1.627	1.087	-2.395	-0.641	3.608	0.079	-0.005	-0.423	0.48	-0.195	-0.071	-0.552	0.115	0.312	0.019	-0.586	0.382	-0.531	0.105	0.349	0.011	0.797	-1.149	-1.059	1.039	1.209	-0.56	-0.024	-0.261
Vorderingen Numbers are in millions	0.007	-0.001	0.019	0	0.006	0.01	-0.009	-0.006	0.001	0.005	0.002	-0.003	0.003	0.005	0.105	-0.008	0.578	-0.281	-0.154	0.095	-0.188	-0.142	-0.006	0.034	-0.028	0.323	0.118	-0.129	-0.235	-0.076	0.017	0.015	-0.02	-0.011	0.008	0.24	-0.156	-0.047	0.119	0.074	0.003	-0.112	-0.051	0.222	0.067	-0.077	0.064	-0.181	-0.062	-0.122	0	0	0
Voorraden Numbers are in millions	0	0	-0.032	0	0	0.069	0	0.172	0	0.018	0.281	0	0	0	0.337	0	0	0	1.08	0	0	0	0.59	0	0	0	2.789	0	0	0	0.172	0	-0.387	0.028	0.254	0	-0.066	0.254	0.252	0	-0.237	0.254	-0.023	0	0.284	-1.763	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.07	0	0.032	0	0	-0.069	0.167	-0.172	0	-0.018	-0.281	0.454	-0.514	0.375	-0.337	0	0	0	-1.08	0	0	0	-0.59	0	0	0	-2.789	0	0	0	-0.172	0	0.387	-0.028	-0.254	0	0.066	-0.254	-0.252	0	0.237	-0.254	0.023	0	-0.284	1.763	0	0	0	0	-0.389	0.06	-0.105
Overig Werkkapitaal Numbers are in millions	-0.305	0.08	0.164	0.176	-0.538	0.035	0.157	0.011	0.139	-0.431	-0.238	0.663	-0.301	-0.129	-0.37	-0.204	0.842	-0.908	-0.661	-2.25	3.917	-0.2	-0.87	-2.394	1.655	0.764	-2.513	-0.512	3.843	0.155	-0.022	-0.438	0.5	-0.184	-0.079	-0.792	0.271	0.359	-0.1	-0.66	0.379	-0.419	0.156	0.127	-0.056	0.874	-1.213	-0.878	1.101	1.331	-0.171	-0.084	-0.156
Overige Niet-Contante Posten Numbers are in millions	0.667	1.184	2.791	0.033	0.026	0.032	1.508	4.159	-0.005	2.605	1.908	-0.005	0.088	-0.049	-0.049	-0.047	-0.045	-0.043	-0.054	-0.002	-0.005	0.003	0.005	-0.001	0.024	0.149	0.047	0.88	-0.229	0.045	1.144	-4.409	0.386	-0.058	-0.254	-0.281	0.066	0.536	-0.252	-0.566	0.237	-0.254	0.023	0.076	0.001	0.002	-0.08	0.323	0	0	0	0.208	0.28
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.785	-0.498	-0.573	-0.459	-1.117	-0.632	-0.885	-0.568	-0.5	-1.387	-1.48	-0.834	-1.498	-1.292	-1.493	-1.84	0.405	-2.875	-3.941	-7.737	-8.378	-4.146	-3.231	-7.478	-8.026	-2.235	-4.331	-6.344	-5.481	-2.144	-1.442	-1.976	-3.582	-1.675	-1.459	-2.337	-3.773	-1.256	-1.086	-1.908	-2.315	-2.281	-2.136	-2.976	-5.857	-2.894	-3.492	-6.715	-9.298	-2.566	-1.307	-2.482	-0.509
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0	0	0	0	0	0	-0.151	-0.494	0	0	0	0.006	-0.007	-0.006	-0.091	-0.193	-0.016	0	-0.001	-0.116	-0.003	-0.002	-0.031	0	0	0	-0.017	0	0	-0.001	0	-0.061	-0.158	-0.014	-0.103	-0.297	-1.195	0	-1.159	-0.036
Netto Overnames Numbers are in millions	12.5	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	12.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0.648	1.432	1.299	1.299	0.242	0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	12.5	0	0	0	0	54.624	54.618	0.142	0	0	-0.001	-0.117	0	0	0	0	0	0	0	0	0	10.2	0	0.8	0.648	9.635	0.365	1.299	10	0.639	0.044	0	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.5	12.496	0	0	0	-2.462	54.624	54.624	0.142	0	0	-0.001	-0.119	0	0	0	0	0	0	-0.151	-0.494	0	10.2	0	1.023	0.641	11.061	1.573	1.106	10.226	0.639	0.043	-0.116	-0.003	-0.002	-0.031	19.406	0	0	-0.017	0	0	-0.001	0	-0.061	-0.158	-0.014	-0.142	-0.297	-1.195	0	-1.159	-0.036
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.641	0.545
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.075	-0.055	3.113	0	0.002	0	0.036	0.018	0.303	0.003	0.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	-0.029	0	0	0	0	-2.163	0	0	0	0	-0.329	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	3.115	0	-0.003	0	0.036	0.018	0.307	0.003	0.106	0	0.217	0	0	0	0.208	9.913	0	0	0	0.014	-1.819	0	0	0	0	-0.09	0	0	0.029	-0.029	0.142	0	0	0	2.163	7.231	0	0.017	0.02	0	0	0	0	0	42.161	1.602	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0.075	-0.055	3.115	0	-0.003	0	0.036	0.018	0.307	0.003	0.109	0	0.217	0	0	0	0.208	9.913	0	0	0	0.014	26.931	0	0	0	0	-0.09	0	0	0.029	-0.029	0.142	0	0	0	0	7.231	0	0.017	0.02	-0.329	0	0	0	0	42.161	1.602	3.641	0.545
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0	0.001	0	0	0.001	-0.006	0.008	-0.006	0.001	0.001	0.004	-0.004	0.004	-0.001	-0.032	0.032	0.001	-0.016	0.002	0.005	-0.003	-0.005	0.001	-0.012	-0.014	0.025	-0.043	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11.716	12.011	-0.579	-0.459	-1.117	2.484	-0.891	-0.56	-0.364	-1.35	-1.461	-0.523	-1.618	-1.182	-1.494	-1.655	0.437	-2.874	-3.957	-7.678	1.046	-4.149	6.964	-7.477	-7.001	25.323	6.755	-4.814	-4.324	8.082	-0.893	-1.962	-3.698	-1.678	-1.461	-2.226	15.633	-1.256	-1.086	-1.925	4.916	-2.281	-2.12	-2.956	-6.247	-3.052	-3.506	-6.857	-9.595	38.4	0.295	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	25.738	14.02	2.009	2.59	3.049	4.166	1.682	2.573	3.133	3.497	4.847	6.308	6.831	8.449	9.631	11.125	12.78	12.343	15.217	19.174	26.852	25.806	29.955	22.991	30.468	37.469	12.146	5.391	10.205	14.529	6.447	7.34	9.302	13	14.678	16.139	18.365	2.732	3.988	5.074	6.999	2.083	4.364	6.484	9.44	15.687	18.738	22.244	29.101	38.696	0.296	0	0

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