TMQ

TMQ CapEx to Operating CF

0.00%TTM

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TMQ FY CapEx/OCF%
TMQ FY CapEx/OCF6.71%-62.66%
2010-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

TMQ capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 16 observations from Nov 30, 2010 to Nov 30, 2025.

Trilogy Metals Inc. Common Stock CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
0%
0%
0%
0%
-2.3256%
0%
-2.7456%
-0.0317%
-1.9467%
-1.4036%
-0.5691%
-0.2084%
-1.5311%
-8.0207%
-55.9508%
0%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.