Trilogy Metals Inc. (TMQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.74M | -558K | -1.26M | -677K | -748K | 26K | -785K | -490K | -579K | -459K | -1.12M | -632K | -885K | -568K | -500K | -1.39M | -1.48M | -834K | -1.5M | -1.29M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -266.44% | -2246.15% | -61.15% | -38.16% | -29.19% | 105.66% | 29.72% | 22.47% | 34.58% | 19.19% | -123.4% | 54.43% | 40.2% | 31.89% | 66.62% | -7.35% | 0.87% | 54.67% | -469.88% | 55.06% |
| Net Income | -7.06M | -34.69M | -1.75M | -2.18M | -3.62M | -1.64M | -1.59M | -1.76M | -3.6M | -3.02M | -4.05M | -2.8M | -5.07M | -5.22M | -9.94M | -4.07M | -5.02M | -6.07M | -7.66M | -3.41M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 2K | 1K | 2K | 2K | 2K | 2K | 2K | 4K | 5K | 6K | 5K | 5K | -6K |
| Stock-Based Compensation | 3.1M | 365K | 374K | 367K | 2.23M | 506K | 506K | 509K | 2M | 508K | 526K | 491K | 2.36M | 488K | 571K | 503K | 1.86M | 391K | 409K | 524K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.78M | 31.73M | 892K | 762K | 612K | 645K | 667K | 681K | 837K | 1.88M | 2.94M | 1.63M | 1.51M | 4.16M | 8.77M | 2.6M | 1.91M | 4.18M | 6.05M | 1.73M |
| Working Capital Changes | -1.55M | 2.04M | -784K | 371K | 33K | 511K | -368K | 77K | 185K | 176K | -532K | 45K | 315K | 5K | 89K | -426K | -236K | 660K | -298K | -124K |
| Change in Receivables | 7K | 9K | 3K | -1K | -3K | -8K | 7K | -1K | 19K | 0 | 6K | 10K | -9K | -6K | 1K | 5K | 2K | -3K | 3K | 5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.5M | -1M | 0 | 0 | 0 | 0 | 12.5M | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 0 | 0 | -119K | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -2.5M | -1M | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5M | 0 | 0 | 0 | 0 | 0 | 0 | 142K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.33M | 29.79M | 22K | 71K | 131K | 74K | 0 | 0 | 0 | 0 | 0 | 3.12M | 0 | 0 | 0 | 36K | 18K | 307K | 3K | 106K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.33M | 5.46M | 0 | 0 | 131K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 24.32M | 22K | 71K | 0 | 74K | 0 | 0 | 0 | 0 | 0 | 3.12M | 0 | 0 | 0 | 36K | 18K | 307K | 3K | 106K |
| Net Change in Cash | -3.83M | 28.24M | -1.24M | -597K | -621K | 96K | 11.72M | 12.01M | -578K | -459K | -1.12M | 2.48M | -891K | -560K | -364K | -1.35M | -1.46M | -523K | -1.62M | -1.18M |
| Free Cash Flow | -2.74M | -558K | -1.26M | -677K | -748K | 26K | -785K | -490K | -579K | -459K | -1.12M | -632K | -885K | -568K | -500K | -1.39M | -1.48M | -834K | -1.62M | -1.29M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -266.44% | -2246.15% | -61.15% | -38.16% | -29.19% | 105.66% | 29.72% | 22.47% | 34.58% | 19.19% | -123.4% | 54.43% | 40.2% | 31.89% | 69.08% | -7.35% | 0.87% | 54.67% | -499.26% | 55.06% |
| FCF per Share | -0.02 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.02x | 0.72x | 0.31x | 0.21x | -0.02x | 0.49x | 0.28x | 0.16x | 0.15x | 0.28x | 0.23x | 0.17x | 0.11x | 0.05x | 0.34x | 0.29x | 0.14x | 0.20x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |