Production (Stage)
D
Trilogy Metals Inc. TMQ
$1.88 -$0.0201-1.06% AMEX
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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