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 TTM Cash from Operations (-$19.89M → -$5.45M)
TTM operating cash flow (statement)
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TMQ operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -5,452,000 | |
| -5,603,000 | |
| -5,241,000 | |
| -3,248,000 | |
| -2,664,000 | |
| -2,184,000 | |
| -1,997,000 | |
| -1,828,000 | |
| -2,313,000 | |
| -2,645,000 | |
| -2,787,000 | |
| -3,093,000 | |
| -3,202,000 | |
| -2,585,000 | |
| -3,340,000 | |
| -3,935,000 | |
| -4,201,000 | |
| -5,199,000 | |
| -5,104,000 | |
| -5,117,000 | |
| -6,123,000 | |
| -4,220,000 | |
| -5,803,000 | |
| -8,251,000 | |
| -14,148,000 | |
| -22,931,000 | |
| -24,202,000 | |
| -23,492,000 | |
| -23,233,000 | |
| -22,881,000 | |
| -20,970,000 | |
| -22,070,000 | |
| -20,936,000 | |
| -18,391,000 | |
| -18,300,000 | |
| -15,411,000 | |
| -11,043,000 | |
| -9,144,000 | |
| -8,675,000 | |
| -8,663,000 | |
| -9,024,000 | |
| -9,215,000 | |
| -8,796,000 | |
| -8,452,000 | |
| -8,023,000 | |
| -6,565,000 | |
| -7,590,000 | |
| -8,640,000 | |
| -9,708,000 | |
| -13,250,000 | |
| -13,863,000 | |
| -15,219,000 | |
| -18,958,000 | |
| -22,399,000 | |
| -22,071,000 | |
| -19,886,000 | |
| -15,653,000 | |
| -6,864,000 |