Production (Stage)
Trilogy Metals Inc.
TMQ
$1.88
-$0.0201-1.06%
AMEX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M |
Total Depreciation and Amortization | -- | -- | 0.00 | 1.00K | 2.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.13M | 2.84M | 1.15M | 1.17M | 1.19M |
Change in Net Operating Assets | 371.00K | 33.00K | 511.00K | -368.00K | 77.00K |
Cash from Operations | -677.00K | -748.00K | 26.00K | -785.00K | -490.00K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 0.00 | 12.50M | 12.50M |
Cash from Investing | -- | -- | 0.00 | 12.50M | 12.50M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 71.00K | 131.00K | 74.00K | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 71.00K | 131.00K | 74.00K | -- | -- |
Foreign Exchange rate Adjustments | 9.00K | -4.00K | -4.00K | 1.00K | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -597.00K | -621.00K | 96.00K | 11.72M | 12.01M |