Trilogy Metals Inc. (TMQ) - Quarterly Cash Flow Statement

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TMQ
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0.441 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	-1.636	-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
Depreciation & Amortization Numbers are in millions	0	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0.506	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
Change In Working Capital Numbers are in millions	0.511	-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
Accounts Receivables Numbers are in millions	-0.008	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	0	-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
Other Working Capital Numbers are in millions	0.519	-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
Other Non Cash Items Numbers are in millions	0.645	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
Operating Cash Flow Numbers are in millions	0.026	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments 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	0
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	0	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
Investing Cash Flow Numbers are in millions	0	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
Financing Activities:
Debt Repayment 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	3.641	0.545
Common Stock Issued Numbers are in millions	0	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
Common Stock Repurchased 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	-0.09	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
Dividends Paid 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	0
Other Financing Activities Numbers are in millions	0.074	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
Financing Cash Flow Numbers are in millions	0.074	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.004	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
Net Change In Cash Numbers are in millions	0.096	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
Cash At End Of Period Numbers are in millions	25.834	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

Trilogy Metals Inc.

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