TMQ Financing Cash Flow
Trilogy Metals Inc. Common Stock · Financing Cash Flow
TMQ Financing Cash Flow
Latest reported$31.23Mperiod ending
TMQ Cash from Financing ($1.52M → $31.23M)
Annual financing cash flow
High-resolution chart · PNG
TMQ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 30,010,000 | |
| 74,000 | |
| 3,115,000 | |
| 54,000 | |
| 416,000 | |
| 217,000 | |
| 10,121,000 | |
| 26,945,000 | |
| -90,000 | |
| -29,000 | |
| 142,000 | |
| 7,247,000 | |
| -309,000 | |
| 43,763,000 | |
| 15,083,000 | |
| 1,518,000 |