TMQ Operating Cash Flow (Statement)
Trilogy Metals Inc. Common Stock · Operating Cash Flow (Statement)
TMQ Operating Cash Flow (Statement)
Latest reported-$1.11Mperiod ending
TMQ Quarterly Cash from Operations (-$509.00K → -$1.11M)
Quarterly operating cash flow (statement)
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TMQ operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -1,114,000 | |
| -1,039,000 | |
| -2,741,000 | |
| -558,000 | |
| -1,265,000 | |
| -677,000 | |
| -748,000 | |
| 26,000 | |
| -785,000 | |
| -490,000 | |
| -579,000 | |
| -459,000 | |
| -1,117,000 | |
| -632,000 | |
| -885,000 | |
| -568,000 | |
| -500,000 | |
| -1,387,000 | |
| -1,480,000 | |
| -834,000 | |
| -1,498,000 | |
| -1,292,000 | |
| -1,493,000 | |
| -1,840,000 | |
| 405,000 | |
| -2,875,000 | |
| -3,941,000 | |
| -7,737,000 | |
| -8,378,000 | |
| -4,146,000 | |
| -3,231,000 | |
| -7,478,000 | |
| -8,026,000 | |
| -2,235,000 | |
| -4,331,000 | |
| -6,344,000 | |
| -5,481,000 | |
| -2,144,000 | |
| -1,442,000 | |
| -1,976,000 | |
| -3,582,000 | |
| -1,675,000 | |
| -1,430,000 | |
| -2,337,000 | |
| -3,773,000 | |
| -1,256,000 | |
| -1,086,000 | |
| -1,908,000 | |
| -2,315,000 | |
| -2,281,000 | |
| -2,136,000 | |
| -2,976,000 | |
| -5,857,000 | |
| -2,894,000 | |
| -3,492,000 | |
| -6,715,000 | |
| -9,298,000 | |
| -2,566,000 | |
| -1,307,000 | |
| -2,482,000 | |
| -509,000 |