Trilogy Metals Inc. Cash Flow Statement
TMQ / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$3M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Trilogy Metals Inc. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$42.2M | -$8.6M | -$15.0M | -$24.3M | -$21.7M | $161.8M | -$27.9M | -$21.8M | -$21.1M | -$4.9M | -$9.5M | -$9.6M | -$24.4M | -$31.0M | -$11.3M |
| Depreciation & Amortization | - | $4.0K | $8.0K | $17.0K | $21.0K | $91.0K | $211.0K | $160.0K | $107.0K | $79.0K | $292.0K | $750.0K | $1.0M | $769.0K | $283.0K |
| Operating Cash Flow | -$3.2M | -$1.8M | -$3.1M | -$3.9M | -$5.1M | -$8.3M | -$23.5M | -$22.1M | -$15.4M | -$8.7M | -$8.4M | -$8.6M | -$15.2M | -$19.9M | -$9.7M |
| Capital Expenditures | - | - | - | - | - | - | $645.0K | $7.0K | $300.0K | $122.0K | $48.0K | $18.0K | $233.0K | $1.6M | $1.4M |
| Free Cash Flow | - | - | - | - | - | - | -$24.1M | -$22.1M | -$15.7M | -$8.8M | -$8.5M | -$8.7M | -$15.5M | -$21.5M | -$11.1M |