Trilogy Metals Inc. (TMQ)
USD 1.1
(1.85%)
USD 1.1
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.09 Million | -3.93 Million | -5.11 Million | -8.25 Million | -23.49 Million | -22.07 Million |
| Net Income | -14.95 Million | -24.25 Million | -21.66 Million | 161.76 Million | -27.9 Million | -21.84 Million |
| Depreciation & Amortization | 8000.00 | 17 Thousand | 21 Thousand | 273 Thousand | 211 Thousand | 160 Thousand |
| Deferred income taxes | 7.84 Million | - | 13.09 Million | -172.87 Million | - | - |
| Stock-based compensation | 3.88 Million | 3.42 Million | 3.47 Million | 3.56 Million | 3.84 Million | 1.44 Million |
| Change in working capital | 4000.00 | -568 Thousand | -27 Thousand | -796 Thousand | 356 Thousand | -2.04 Million |
| Other non-cash items | 110 Thousand | 17.44 Million | -15 Thousand | -189 Thousand | 1000.00 | 219 Thousand |
| Investing Cash Flow | - | 142 Thousand | -119 Thousand | - | 9.55 Million | 12.72 Million |
| Investments in PPE | 1.78 | - | -119 Thousand | - | -645 Thousand | -7000.00 |
| Acquisitions | - | 137 Thousand | - | - | 10.2 Million | 10.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.29 Million |
| Other Investing Activities | - | 4995.00 | -116.69 Thousand | - | -5777.00 | 10.43 Million |
| Financing Cash Flow | 3.11 Million | 54 Thousand | 416 Thousand | 217 Thousand | 10.12 Million | 26.94 Million |
| Debt repayment | - | -263 Thousand | -14.7 Thousand | -196.08 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Million | 52.1 Thousand | 407.93 Thousand | 225.13 Thousand | 10.12 Million | 28.75 Million |
| Other Financing Activities | 3.11 Million | 264.9 Thousand | 22.77 Thousand | 187.95 Thousand | -5732.00 | -1.8 Million |
| Accounts receivables | 7000.00 | 2000.00 | 110 Thousand | 135 Thousand | -241 Thousand | 447 Thousand |
| Accounts payables | - | -488.2 Thousand | -35.3 Thousand | -1.52 Million | 697.39 Thousand | -2.51 Million |
| Inventory | - | 488.2 Thousand | 35.3 Thousand | 1.52 Million | -697.39 Thousand | - |
| Other working capital | -3000.00 | -570 Thousand | -137 Thousand | -931 Thousand | 597 Thousand | -2.48 Million |
| Cash at beginning of period | 2.57 Million | 6.3 Million | 11.12 Million | 19.17 Million | 22.99 Million | 5.39 Million |
| Cash at end of period | 2.59 Million | 2.57 Million | 6.3 Million | 11.12 Million | 19.17 Million | 22.99 Million |
| Capital Expenditure | 1.78 | - | -119 Thousand | - | -645 Thousand | -7000.00 |
| Effect of forex changes on cash | -5000.00 | 4000.00 | 3000.00 | -15 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | 17 Thousand | -3.73 Million | -4.81 Million | -8.04 Million | -3.81 Million | 17.6 Million |
| Free Cash Flow | -3.09 Million | -3.93 Million | -5.23 Million | -8.25 Million | -24.13 Million | -22.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -1.75 Million | -3.56 Million | -14.95 Million | -3.02 Million | -4.05 Million |
| Depreciation & Amortization | 1000.00 | 1999.40 | 990.09 | 8000.00 | 2000.00 | 2000.00 |
| Deferred income taxes | 1.98 Million | - | -1.98 Million | 7.84 Million | 1.84 Million | 2.91 Million |
| Stock-based compensation | 506 Thousand | 509 Thousand | 1.99 Million | 3.88 Million | 508 Thousand | 526 Thousand |
| Change in working capital | -368 Thousand | 79.43 Thousand | 183.16 Thousand | 4000.00 | 176 Thousand | -532 Thousand |
| Other non-cash items | 667 Thousand | 1.18 Million | 2.79 Million | 110 Thousand | 33 Thousand | 26 Thousand |
| Investing Cash Flow | 12.5 Million | 12.49 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 12.5 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -12.49 Million | 12.49 Million | - | - | - | - |
| Other Investing Activities | 12.5 Million | 12.5 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | 3.11 Million | 74.76 Thousand | -54.93 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 3.1 Million | 74.76 Thousand | -54.93 Thousand |
| Other Financing Activities | - | - | - | 3.11 Million | - | - |
| Accounts receivables | 7000.00 | -746.72 | 18.81 Thousand | 7000.00 | 168.01 | 6000.00 |
| Accounts payables | -70 Thousand | - | 32 Thousand | - | - | - |
| Inventory | 31.99 Thousand | - | -31.99 Thousand | - | - | - |
| Other working capital | -375 Thousand | 80.18 Thousand | 164.35 Thousand | -3000.00 | 175.83 Thousand | -538 Thousand |
| Cash at beginning of period | 14.02 Million | 2 Million | 2.58 Million | 2.57 Million | 3.04 Million | 4.16 Million |
| Cash at end of period | 25.73 Million | 14.02 Million | 2 Million | 2.59 Million | 2.59 Million | 3.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1000.00 | - | 1000.00 | -5000.00 | - | - |
| Net cash flow / Change in cash | 11.71 Million | 12.01 Million | -578.85 Thousand | 17 Thousand | -459 Thousand | -1.11 Million |
| Free Cash Flow | -785 Thousand | -497.56 Thousand | -573.26 Thousand | -3.09 Million | -459 Thousand | -1.11 Million |
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