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Trilogy Metals (TMQ) Cash flow

Trilogy Metals Cash Flow

TMQ's free cash flow for Q3 2026 was $-1.19M. For the 2026 fiscal year, TMQ's free cash flow was increased by $0.00 and operating cash flow was $-1.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -3.26M$ -1.83M$ -3.09M$ -3.94M$ -5.12M
$ -1.00M$ 25.00M$ 0.00$ 142.00K$ -119.00K
$ 30.09M$ 74.00K$ 3.12M$ 54.00K$ 416.00K
$ 51.50M$ 25.83M$ 2.59M$ 2.57M$ 6.31M
$ -3.26M$ -1.83M$ -3.09M$ -3.94M$ -5.24M

Currency in USD

Trilogy Metals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing