TRILOGY METALS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRILOGY METALS INC. (TMQ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.84 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-08
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-02-28 was -$3.91M.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-02-28 was -$617.00K.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-02-29 was -$579.00K.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-02-28 was -$885.00K.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $25.76M, a 10.82% increase from fiscal 2024.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $23.25M, a 105563.64% increase from fiscal 2023.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $22.00K.
- TRILOGY METALS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$12.84M 10-Q · filed 2026-07-08 | |||
| 2026-02-28 | -$3.91M 10-Q · filed 2026-04-02 | |||
| 2025-11-30 | $25.76M 10-K · filed 2026-02-17 | |||
| 2025-08-31 | -$2.47M 10-Q · filed 2025-10-01 | |||
| 2025-05-31 | -$1.22M 10-Q · filed 2026-07-08 | |||
| 2025-02-28 | -$617.00K 10-Q · filed 2026-04-02 | |||
| 2024-11-30 | $23.25M 10-K · filed 2026-02-17 | |||
| 2024-08-31 | $23.15M 10-Q · filed 2025-10-01 | |||
| 2024-05-31 | $11.43M 10-Q · filed 2025-07-10 | |||
| 2024-02-29 | -$579.00K 10-Q · filed 2025-04-02 | |||
| 2023-11-30 | $22.00K 10-K · filed 2026-02-17 | |||
| 2023-08-31 | $481.00K 10-Q · filed 2024-10-08 | |||
| 2023-05-31 | $1.60M 10-Q · filed 2024-07-10 | |||
| 2023-02-28 | -$885.00K 10-Q · filed 2024-04-03 | |||
| 2022-11-30 | -$3.74M 10-K · filed 2025-02-14 | |||
| 2022-08-31 | -$3.17M 10-Q · filed 2023-10-11 | |||
| 2022-05-31 | -$2.81M 10-Q · filed 2023-07-14 | |||
| 2022-02-28 | -$1.46M 10-Q · filed 2023-04-05 | |||
| 2021-11-30 | -$4.82M 10-K · filed 2024-02-09 | |||
| 2021-08-31 | -$4.29M 10-Q · filed 2022-10-05 | |||
| 2021-05-31 | -$2.68M 10-Q · filed 2022-07-06 | |||
| 2021-02-28 | -$1.49M 10-Q · filed 2022-04-06 | |||
| 2020-11-30 | -$8.03M 10-K · filed 2023-02-14 | |||
| 2020-08-31 | -$6.41M 10-Q · filed 2021-10-05 | |||
| 2020-05-31 | -$6.82M 10-Q · filed 2021-07-07 | |||
| 2019-11-30 | -$3.82M 10-K · filed 2022-02-11 |
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