TRILOGY METALS INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRILOGY METALS INC. (TMQ) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.81 million for the 9-month period ending 2017-08-31, per its 10-Q filed 2017-10-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2017-10-05
- 2017-08-31: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month $2.81M.
- 2016-08-31: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month -$6.84M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|
| 2017-08-31 | $2.81M 10-Q · filed 2017-10-05 |
| 2016-08-31 | -$6.84M 10-Q · filed 2017-10-05 |
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