Trilogy Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trilogy Metals generated cash of -$3,093,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,115,000 last year. Net change in cash is therefore $17,000.
Cash Flow
| 2014 | -8.63M | -18K | 7.24M |
|---|---|---|---|
| 2015 | -8.43M | 19.35M | 142K |
| 2016 | -8.69M | -78K | -29K |
| 2017 | -15.41M | 13.54M | -90K |
| 2018 | -22.07M | 12.72M | 26.94M |
| 2019 | -23.49M | 9.55M | 10.12M |
| 2020 | -8.25M | 0 | 217K |
| 2021 | -5.11M | -119K | 416K |
| 2022 | -3.93M | 142K | 54K |
| 2023 | -3.09M | 0 | 3.11M |
TMQ.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57M | 6.30M | 11.12M | 19.17M | 22.99M | 5.39M | 7.34M | 16.13M | 5.07M | 6.48M |
Operating activities | ||||||||||
Net income | -14.95M | -24.25M | -21.66M | 161.76M | -27.90M | -21.84M | -21.10M | -4.86M | -9.53M | -9.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8K | 17K | 21K | 273K | 211K | 160K | 107K | 174K | 355K | 750K |
Stock-based compensation expense | 3.88M | 3.42M | 3.47M | 3.56M | 3.84M | 0 | 705K | 615K | 831K | 887K |
| Deferred income tax benefit | 3.88M | 3.42M | 3.47M | 3.56M | 3.84M | 0 | 705K | 615K | 831K | 887K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7K | 2K | 110K | 135K | -241K | 447K | -423K | -8K | 156K | -86K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.09M | -3.93M | -5.11M | -8.25M | -23.49M | -22.07M | -15.41M | -8.69M | -8.43M | -8.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -119K | 0 | -645K | -7K | -300K | -122K | -48K | -18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184K | 19.39M | 0 |
Cash generated by investing activities | 0 | 142K | -119K | 0 | 9.55M | 12.72M | 13.54M | -78K | 19.35M | -18K |
Financing activities | ||||||||||
Common Stock Issued | 3.11M | 0 | 0 | 0 | 0 | 28.75M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -90K | -29K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.11M | 54K | 416K | 217K | 10.12M | 26.94M | -90K | -29K | 142K | 7.24M |
Net Change In Cash | 17K | -3.73M | -4.81M | -8.04M | -3.81M | 17.6M | -1.94M | -8.79M | 11.06M | -1.41M |
Cash at end of period | 2.59M | 2.57M | 6.30M | 11.12M | 19.17M | 22.99M | 5.39M | 7.34M | 16.13M | 5.07M |
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