Trilogy Metals Inc.
AMEX:TMQ
0.441 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -14.951 | -24.257 | -21.66 | 161.767 | -27.905 | -21.849 | -21.104 | -4.862 | -9.532 | -9.648 | -24.394 | -31.018 | -11.336 | -3.34 |
| Depreciation & Amortization
| 0.008 | 0.017 | 0.021 | 0.273 | 0.211 | 0.16 | 0.107 | 0.174 | 0.355 | 0.75 | 1.033 | 0.769 | 0.283 | 0 |
| Deferred Income Tax
| 7.849 | 0 | 13.092 | -172.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Stock Based Compensation
| 3.887 | 3.427 | 3.472 | 3.564 | 3.845 | 1.441 | 0.705 | 0.615 | 0.831 | 0.887 | 8.136 | 9.411 | 0.208 | 0.107 |
| Change In Working Capital
| 0.004 | -0.568 | -0.027 | -0.796 | 0.356 | -2.041 | 3.041 | -0.21 | -0.089 | -0.628 | 0.007 | 0.629 | 0.2 | 0.235 |
| Accounts Receivables
| 0.007 | 0.002 | 0.11 | 0.135 | -0.241 | 0.447 | -0.423 | -0.008 | 0.156 | -0.086 | 0.275 | -0.365 | 0 | 0 |
| Inventory
| 0 | 0.488 | 0.035 | 1.521 | -0.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.488 | -0.035 | -1.521 | 0.697 | -2.518 | 3.617 | 0 | -0.205 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.003 | -0.57 | -0.137 | -0.931 | 0.597 | -2.488 | 3.464 | -0.202 | -0.245 | -0.542 | -0.268 | 0.994 | 0 | 0 |
| Other Non Cash Items
| 0.11 | 17.446 | -0.015 | -0.189 | 0.001 | 0.219 | 1.84 | -4.409 | 0.787 | -0.558 | -0.32 | 0.316 | 0.974 | 1.556 |
| Operating Cash Flow
| -3.093 | -3.935 | -5.117 | -8.251 | -23.492 | -22.07 | -15.411 | -8.692 | -8.435 | -8.639 | -15.218 | -19.886 | -9.671 | -1.442 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.119 | 0 | -0.645 | -0.007 | -0.3 | -0.122 | -0.048 | -0.018 | -0.233 | -1.595 | -5.411 | 0 |
| Acquisitions Net
| 0 | 0.137 | 0 | 0 | 10.206 | 10.136 | 10.48 | -0.184 | 19.399 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 2.297 | 3.479 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.005 | -0.117 | 0 | -0.006 | 10.435 | 10.365 | 0.044 | 0.007 | 0 | 0 | -0.039 | 0 | -0.076 |
| Investing Cash Flow
| 0 | 0.142 | -0.119 | 0 | 9.555 | 12.725 | 13.544 | -0.078 | 19.358 | -0.018 | -0.233 | -1.634 | -5.411 | -0.076 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -0.263 | -0.015 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 |
| Common Stock Issued
| 3.102 | 0.052 | 0.408 | 0.225 | 10.127 | 28.75 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.029 | 0 | 0 | -0.329 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.115 | 0.265 | 0.023 | 0.188 | -0.006 | -1.805 | -0.091 | -0.029 | 0.142 | 7.247 | 0.02 | 43.763 | 39.083 | 1.518 |
| Financing Cash Flow
| 3.115 | 0.054 | 0.416 | 0.217 | 10.121 | 26.945 | -0.09 | -0.029 | 0.142 | 7.247 | -0.309 | 43.763 | 15.083 | 1.518 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | 0.004 | 0.003 | -0.015 | -0.001 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.017 | -3.735 | -4.817 | -8.049 | -3.817 | 17.6 | -1.949 | -8.799 | 11.065 | -1.41 | -15.76 | 22.243 | 0.001 | 0 |
| Cash At End Of Period
| 2.59 | 2.573 | 6.308 | 11.125 | 19.174 | 22.991 | 5.391 | 7.34 | 16.139 | 5.074 | 6.484 | 22.244 | 0.001 | 0 |