TMQ Operating Cash Flow (Statement)
Trilogy Metals Inc. Common Stock · Operating Cash Flow (Statement)
TMQ Operating Cash Flow (Statement)
Latest reported-$5.45Mperiod ending
TMQ Cash from Operations (-$1.44M → -$5.45M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TMQ operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -3,248,000 | |
| -1,828,000 | |
| -3,093,000 | |
| -3,935,000 | |
| -5,117,000 | |
| -8,251,000 | |
| -23,492,000 | |
| -22,070,000 | |
| -15,411,000 | |
| -8,692,000 | |
| -8,435,000 | |
| -8,639,000 | |
| -15,218,000 | |
| -19,886,000 | |
| -9,671,000 | |
| -1,442,000 |