Trilogy Metals Inc.

TMQ | AMEX

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$3.34

+$0.08 (+2.45%)

At close: Sep 21, 2026, 4:00 PM ET

$3.44

+$0.10 (+2.99%)

Pre-market: Sep 22, 2026, 4:19 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 29, 2025	FY 2024 Nov 29, 2024	FY 2023 Nov 29, 2023	FY 2022 Nov 29, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	-42.24M	-8.59M	-14.95M	-24.26M	-21.66M	161.77M
Depreciation & Amortization	n/a	4K	8K	17K	21K	91K
Stock-Based Compensation	3.34M	3.52M	3.89M	3.43M	3.47M	3.56M
Other Working Capital	1.66M	388K	-3K	-570K	-137K	-931K
Other Non-Cash Items	33.99M	2.83M	7.98M	17.45M	13.08M	-172.88M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.67M	405K	-19K	-568K	-27K	-796K
Operating Cash Flow	-3.25M	-1.83M	-3.09M	-3.94M	-5.12M	-8.25M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-1M	25M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	142K	n/a	n/a
Investing Cash Flow	-1M	25M	n/a	142K	-119K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	217K
Financial Cash Flow	30.01M	74K	3.12M	54K	416K	217K
Net Cash Flow	25.78M	23.24M	17K	-3.74M	-4.82M	-8.05M
Free Cash Flow	-3.25M	-1.83M	-3.09M	-3.94M	-5.12M	-8.25M
Adj. Free Cash Flow	-6.58M	-5.35M	-6.98M	-7.36M	-8.59M	-11.82M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-3.25M	-1.83M	-3.09M	-3.94M	-5.12M	-8.25M