TMQ Net Change in Cash
Trilogy Metals Inc. Common Stock · Net Change in Cash
TMQ Net Change in Cash
Latest reported-$7.63Mperiod ending
TMQ Quarterly Net Change in Cash ($0.00 → -$7.63M)
Quarterly net change in cash
High-resolution chart · PNG
TMQ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,629,000 | |
| -8,946,000 | |
| -3,829,000 | |
| 28,241,000 | |
| -1,244,000 | |
| -597,000 | |
| -621,000 | |
| 96,000 | |
| 11,716,000 | |
| 12,010,000 | |
| -578,000 | |
| -459,000 | |
| -1,117,000 | |
| 2,484,000 | |
| -891,000 | |
| -560,000 | |
| -364,000 | |
| -1,350,000 | |
| -1,461,000 | |
| -523,000 | |
| -1,618,000 | |
| -1,182,000 | |
| -1,494,000 | |
| -1,655,000 | |
| 437,000 | |
| -2,874,000 | |
| -3,957,000 | |
| -7,678,000 | |
| 1,046,000 | |
| -4,149,000 | |
| 6,964,000 | |
| -7,477,000 | |
| -7,001,000 | |
| 25,323,000 | |
| 6,755,000 | |
| -4,814,000 | |
| -4,324,000 | |
| 8,082,000 | |
| -893,000 | |
| -1,962,000 | |
| -3,698,000 | |
| -1,678,000 | |
| -1,461,000 | |
| -2,226,000 | |
| 15,633,000 | |
| -1,256,000 | |
| -1,086,000 | |
| -1,925,000 | |
| 4,916,000 | |
| -2,281,000 | |
| -2,120,000 | |
| -2,956,000 | |
| -6,247,000 | |
| -3,052,000 | |
| -3,506,000 | |
| -6,857,000 | |
| -9,595,000 | |
| 38,400,000 | |
| 295,000 | |
| 0 | |
| 0 |