Production (Stage)
Trilogy Metals Inc.
TMQ
$1.94
$0.042.11%
AMEX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.41% | 36.14% | 42.57% | 41.83% | 46.01% |
| Total Depreciation and Amortization | -85.71% | -57.14% | -50.00% | -25.00% | 114.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.27% | -41.21% | -46.40% | -46.22% | -50.72% |
| Change in Net Operating Assets | 681.91% | 300.79% | 10,025.00% | 141.92% | -120.70% |
| Cash from Operations | 17.43% | 28.35% | 40.90% | 27.76% | -2.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -- | -- | -- | 8,702.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -93.42% | -97.62% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -93.42% | -97.62% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | 100.00% | -450.00% | 60.00% | -33.33% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.49% | 6,930.61% | 136,629.41% | 27,110.71% | 1,373.24% |