Trilogy Metals Inc.
TMQ | AMEX
$3.34
+$0.08 (+2.45%)
At close: Sep 21, 2026, 4:00 PM ET
$3.38
+$0.04 (+1.20%)
Pre-market:
Sep 22, 2026, 8:18 AM ET
TTM Period Ending | Q2 2026 May 30, 2026 | Q1 2026 Feb 27, 2026 | Q4 2025 Nov 29, 2025 | Q3 2025 Aug 30, 2025 | Q2 2025 May 30, 2025 | Q1 2025 Feb 27, 2025 | Q4 2024 Nov 29, 2024 | Q3 2024 Aug 30, 2024 | Q2 2024 May 30, 2024 | Q1 2024 Feb 28, 2024 | Q4 2023 Nov 29, 2023 | Q3 2023 Aug 30, 2023 | Q2 2023 May 30, 2023 | Q1 2023 Feb 27, 2023 | Q4 2022 Nov 29, 2022 | Q3 2022 Aug 30, 2022 | Q2 2022 May 30, 2022 | Q1 2022 Feb 27, 2022 | Q4 2021 Nov 29, 2021 | Q3 2021 Aug 30, 2021 | Q2 2021 May 30, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -49.85M | -45.68M | -42.24M | -9.18M | -9.03M | -8.61M | -8.59M | -9.98M | -12.44M | -13.48M | -14.95M | -17.15M | -23.04M | -24.31M | -24.26M | -25.1M | -22.83M | -22.17M | -21.66M | -18.82M | -14.34M | -13.93M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1K | 3K | 4K | 6K | 7K | 7K | 8K | 8K | 10K | 13K | 17K | 20K | 21K | 10K | 21K | 90K | 16K | 64K |
Stock-Based Compensation | 4.51M | 4.2M | 3.34M | 3.48M | 3.61M | 3.75M | 3.52M | 3.52M | 3.54M | 3.52M | 3.89M | 3.87M | 3.91M | 3.92M | 3.43M | 3.33M | 3.17M | 3.19M | 3.47M | 3.62M | 4.27M | 4.52M |
Other Working Capital | -262K | 59K | 1.66M | 140K | 552K | 258K | 388K | 45K | -118K | -161K | -3K | -168K | 458K | -8K | -570K | 82K | -307K | -5K | -137K | -1M | 139K | -640K |
Other Non-Cash Items | 40.02M | 36.16M | 33.99M | 2.91M | 2.69M | 2.61M | 2.83M | 4.06M | 6.34M | 7.29M | 7.96M | 10.24M | 16.07M | 17.05M | 17.45M | 17.46M | 14.74M | 13.86M | 13.08M | 9.89M | 5.01M | 3.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -287K | 77K | 1.67M | 131K | 547K | 253K | 405K | 70K | -94K | -126K | 4K | -167K | 454K | -17K | -568K | 87K | -300K | 2K | -27K | -899K | 819K | -246K |
Operating Cash Flow | -5.6M | -5.24M | -3.25M | -2.66M | -2.18M | -2M | -1.83M | -2.31M | -2.65M | -2.79M | -3.09M | -3.2M | -2.59M | -3.34M | -3.94M | -4.2M | -5.2M | -5.1M | -5.12M | -6.12M | -4.22M | -5.8M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119K | -119K | -119K | -119K | n/a | n/a |
Cash Acquisitions | -3.5M | -3.5M | -1M | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8M | n/a | n/a | n/a | n/a | 12.5M | 12.5M | 12.5M | 12.5M | n/a | n/a | n/a | 142K | 142K | 142K | 142K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.5M | -3.5M | -1M | n/a | 12.5M | 25M | 25M | 25M | 12.5M | n/a | n/a | n/a | 142K | 142K | 142K | 142K | -119K | -119K | -119K | -119K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 24.46M | 24.42M | 24.42M | 167K | 145K | 74K | 74K | n/a | n/a | 3.12M | 3.12M | 3.12M | 3.12M | 36K | 54K | 361K | 364K | 434K | 416K | 326K | 323K | 217K |
Financial Cash Flow | 31.25M | 31.21M | 30.01M | 298K | 276K | 205K | 74K | n/a | n/a | 3.12M | 3.12M | 3.12M | 3.12M | 36K | 54K | 361K | 364K | 434K | 416K | 326K | 323K | 217K |
Net Cash Flow | 14.22M | 22.57M | 25.78M | -2.37M | 10.59M | 23.2M | 23.24M | 22.69M | 9.86M | 330K | 17K | -84K | 669K | -3.17M | -3.74M | -3.7M | -4.95M | -4.78M | -4.82M | -5.95M | -3.89M | -5.59M |
Free Cash Flow | -5.6M | -5.24M | -3.25M | -2.66M | -2.18M | -2M | -1.83M | -2.31M | -2.65M | -2.79M | -3.09M | -3.2M | -2.59M | -3.34M | -3.94M | -4.2M | -5.32M | -5.22M | -5.24M | -6.24M | -4.22M | -5.8M |
Adj. Free Cash Flow | -10.11M | -9.44M | -6.58M | -6.14M | -5.79M | -5.75M | -5.35M | -5.84M | -6.19M | -6.31M | -6.98M | -7.07M | -6.5M | -7.26M | -7.36M | -7.53M | -8.49M | -8.41M | -8.71M | -9.86M | -8.49M | -10.32M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119K | -119K | -119K | -119K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.6M | -5.24M | -3.25M | -2.66M | -2.18M | -2M | -1.83M | -2.31M | -2.65M | -2.79M | -3.09M | -3.2M | -2.59M | -3.34M | -3.94M | -4.2M | -5.32M | -5.22M | -5.24M | -6.24M | -4.22M | -5.8M |
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