Trilogy Metals Inc. Common Stock (TMQ)
Financing Cash Flow
$31.23M
TTM · Period ending: · USD
TMQ Financing Cash Flow
Latest reported$31.23Mperiod ending
Latest reported$31.23Mperiod ending
TMQ TTM Cash from Financing ($43.76M → $31.23M)
TTM financing cash flow
High-resolution chart · PNG
TMQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 31,226,000 | |
| 31,248,000 | |
| 31,209,000 | |
| 30,010,000 | |
| 298,000 | |
| 276,000 | |
| 205,000 | |
| 74,000 | |
| 0 | |
| 0 | |
| 3,115,000 | |
| 3,115,000 | |
| 3,115,000 | |
| 3,115,000 | |
| 36,000 | |
| 54,000 | |
| 361,000 | |
| 364,000 | |
| 434,000 | |
| 416,000 | |
| 326,000 | |
| 323,000 | |
| 217,000 | |
| 217,000 | |
| 208,000 | |
| 10,121,000 | |
| 10,121,000 | |
| 10,121,000 | |
| 9,913,000 | |
| 14,000 | |
| 26,945,000 | |
| 26,945,000 | |
| 26,945,000 | |
| 26,931,000 | |
| 0 | |
| -90,000 | |
| -118,603 | |
| -118,603 | |
| -118,603 | |
| -57,603 | |
| 113,000 | |
| 113,000 | |
| 113,000 | |
| 142,000 | |
| 0 | |
| 7,231,000 | |
| 7,231,000 | |
| 7,248,000 | |
| 7,268,000 | |
| -292,000 | |
| -292,000 | |
| -309,000 | |
| -329,000 | |
| 0 | |
| 42,161,000 | |
| 43,763,000 | |
| 47,404,000 | |
| 47,949,000 |