TRILOGY METALS INC. Investing Cash Flow
TRILOGY METALS INC. (TMQ) reported Investing Cash Flow of -$10.50 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-08
- TRILOGY METALS INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$8.00M.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$2.50M.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for the quarter ending 2024-11-30 was $0.00.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for the quarter ending 2024-08-31 was $12.50M.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for fiscal 2025 was -$1.00M, a 104.00% decline from fiscal 2024.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for fiscal 2024 was $25.00M.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for fiscal 2022 was $142.00K.
- TRILOGY METALS INC. net cash provided by (used in) investing activities for fiscal 2021 was -$119.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 40 month | Net Cash Provided by (Used in) Investing Activities 49 month | Net Cash Provided by (Used in) Investing Activities 107 month | Net Cash Provided by (Used in) Investing Activities 110 month | Net Cash Provided by (Used in) Investing Activities 113 month | Net Cash Provided by (Used in) Investing Activities 116 month | Net Cash Provided by (Used in) Investing Activities 119 month | Net Cash Provided by (Used in) Investing Activities 122 month | Net Cash Provided by (Used in) Investing Activities 128 month | Net Cash Provided by (Used in) Investing Activities 131 month | Net Cash Provided by (Used in) Investing Activities 137 month | Net Cash Provided by (Used in) Investing Activities 140 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$10.50M 10-Q · filed 2026-07-08 | ||||||||||||||
| 2026-02-28 | -$2.50M 10-Q · filed 2026-04-02 | |||||||||||||||
| 2025-11-30 | -$1.00M 10-K · filed 2026-02-17 | |||||||||||||||
| 2024-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.50M derived: sum of 2 quarters · filed 2026-02-17 | $25.00M 10-K · filed 2026-02-17 | |||||||||||||
| 2024-08-31 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | $25.00M 10-Q · filed 2025-10-01 | ||||||||||||||
| 2024-05-31 | $12.50M 10-Q · filed 2025-07-10 | |||||||||||||||
| 2022-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $142.00K 10-K · filed 2025-02-14 | ||||||||||||||
| 2022-08-31 | $142.00K 10-Q · filed 2023-10-11 | |||||||||||||||
| 2021-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$119.00K 10-K · filed 2024-02-09 | ||||||||||||||
| 2021-08-31 | -$119.00K 10-Q · filed 2022-10-05 | |||||||||||||||
| 2020-02-29 | $0.00 10-Q · filed 2020-04-08 | -$151.00K derived: sum of 2 quarters · filed 2022-02-11 | -$645.00K derived: sum of 3 quarters · filed 2022-02-11 | -$645.00K derived: sum of 4 quarters · filed 2022-02-11 | ||||||||||||
| 2019-11-30 | -$151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$645.00K derived: sum of 2 quarters · filed 2022-02-11 | -$645.00K derived: sum of 3 quarters · filed 2022-02-11 | $9.55M 10-K · filed 2022-02-11 | ||||||||||||
| 2019-08-31 | -$494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-07 | -$494.00K derived: sum of 2 quarters · filed 2020-10-07 | $9.71M 10-Q · filed 2020-10-07 | $9.71M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2019-05-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-08 | $10.20M 10-Q · filed 2020-07-08 | $10.20M derived: sum of 3 quarters · filed 2021-02-12 | $11.22M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2019-02-28 | $10.20M 10-Q · filed 2020-04-08 | $10.20M derived: sum of 2 quarters · filed 2021-02-12 | $11.22M derived: sum of 3 quarters · filed 2021-02-12 | $11.86M derived: sum of 4 quarters · filed 2021-02-12 | ||||||||||||
| 2018-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $1.02M derived: sum of 2 quarters · filed 2021-02-12 | $1.66M derived: sum of 3 quarters · filed 2021-02-12 | $12.72M 10-K · filed 2021-02-12 | ||||||||||||
| 2018-08-31 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-09 | $1.66M derived: sum of 2 quarters · filed 2019-10-09 | $12.72M 10-Q · filed 2019-10-09 | $14.30M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2018-05-31 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $11.70M 10-Q · filed 2019-07-09 | $13.28M derived: sum of 3 quarters · filed 2020-02-13 | $14.38M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2018-02-28 | $11.06M 10-Q · filed 2019-04-09 | $12.63M derived: sum of 2 quarters · filed 2020-02-13 | $13.74M derived: sum of 3 quarters · filed 2020-02-13 | $23.97M derived: sum of 4 quarters · filed 2020-02-13 | ||||||||||||
| 2017-11-30 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $2.68M derived: sum of 2 quarters · filed 2020-02-13 | $12.90M derived: sum of 3 quarters · filed 2020-02-13 | $13.54M 10-K · filed 2020-02-13 | ||||||||||||
| 2017-08-31 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | $11.33M derived: sum of 2 quarters · filed 2018-10-05 | $11.97M 10-Q · filed 2018-10-05 | $12.01M derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2017-05-31 | $10.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $10.87M 10-Q · filed 2018-07-16 | $10.91M derived: sum of 3 quarters · filed 2019-02-11 | $10.79M derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2017-02-28 | $639.00K 10-Q · filed 2018-04-05 | $682.00K derived: sum of 2 quarters · filed 2019-02-11 | $566.00K derived: sum of 3 quarters · filed 2019-02-11 | $563.00K derived: sum of 4 quarters · filed 2019-02-11 | ||||||||||||
| 2016-11-30 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$73.00K derived: sum of 2 quarters · filed 2019-02-11 | -$76.00K derived: sum of 3 quarters · filed 2019-02-11 | -$78.00K 10-K · filed 2019-02-11 | ||||||||||||
| 2016-08-31 | -$116.00K 10-Q · filed 2016-10-06 | -$119.00K derived: sum of 2 quarters · filed 2016-10-06 | -$121.00K 10-Q · filed 2017-10-05 | -$152.00K derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2016-05-31 | -$3.00K 10-Q · filed 2016-07-07 | -$5.00K 10-Q · filed 2017-06-28 | -$36.00K derived: sum of 3 quarters · filed 2018-02-02 | $19.37M derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2016-02-29 | -$2.00K 10-Q · filed 2017-04-04 | -$33.00K derived: sum of 2 quarters · filed 2018-02-02 | $19.37M derived: sum of 3 quarters · filed 2018-02-02 | $19.37M derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2015-11-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | $19.38M derived: sum of 2 quarters · filed 2018-02-02 | $19.38M derived: sum of 3 quarters · filed 2018-02-02 | $19.36M 10-K · filed 2018-02-02 | $11.98M 10-K · filed 2016-02-08 | |||||||||||
| 2015-08-31 | $19.41M 10-Q · filed 2016-10-06 | $19.41M derived: sum of 2 quarters · filed 2016-10-06 | $19.39M 10-Q · filed 2016-10-06 | $19.39M derived: sum of 4 quarters · filed 2017-02-03 | $12.03M 10-Q · filed 2015-10-08 | |||||||||||
| 2015-05-31 | $0.00 10-Q · filed 2016-07-07 | -$17.00K 10-Q · filed 2016-07-07 | -$17.00K derived: sum of 3 quarters · filed 2017-02-03 | -$17.00K derived: sum of 4 quarters · filed 2017-02-03 | -$7.37M 10-Q · filed 2015-07-10 | |||||||||||
| 2015-02-28 | $0.00 10-Q · filed 2015-04-09 | -$17.00K derived: sum of 2 quarters · filed 2017-02-03 | -$17.00K derived: sum of 3 quarters · filed 2017-02-03 | -$17.00K derived: sum of 4 quarters · filed 2017-02-03 | -$7.37M 10-Q · filed 2015-04-09 | |||||||||||
| 2014-11-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$17.00K derived: sum of 2 quarters · filed 2017-02-03 | -$17.00K derived: sum of 3 quarters · filed 2017-02-03 | -$18.00K 10-K · filed 2017-02-03 | -$7.37M 10-K · filed 2015-02-06 | |||||||||||
| 2014-08-31 | $0.00 10-Q · filed 2015-10-08 | $0.00 derived: sum of 2 quarters · filed 2015-10-08 | -$1.00K 10-Q · filed 2015-10-08 | -$1.00K derived: sum of 4 quarters · filed 2016-02-08 | -$7.36M 10-Q · filed 2014-10-09 | |||||||||||
| 2014-05-31 | $0.00 10-Q · filed 2015-07-10 | -$1.00K 10-Q · filed 2015-07-10 | -$1.00K derived: sum of 3 quarters · filed 2016-02-08 | -$62.00K derived: sum of 4 quarters · filed 2016-02-08 | -$7.36M 10-Q · filed 2014-07-09 | |||||||||||
| 2014-02-28 | -$1.00K 10-Q · filed 2015-04-09 | -$1.00K derived: sum of 2 quarters · filed 2016-02-08 | -$62.00K derived: sum of 3 quarters · filed 2016-02-08 | -$220.00K derived: sum of 4 quarters · filed 2016-02-08 | -$7.36M 10-Q · filed 2014-04-08 | |||||||||||
| 2013-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$61.00K derived: sum of 2 quarters · filed 2016-02-08 | -$219.00K derived: sum of 3 quarters · filed 2016-02-08 | -$233.00K 10-K · filed 2016-02-08 | -$7.36M 10-K · filed 2014-01-30 | |||||||||||
| 2013-08-31 | -$61.00K 10-Q · filed 2014-10-09 | -$219.00K derived: sum of 2 quarters · filed 2014-10-09 | -$233.00K 10-Q · filed 2014-10-09 | -$375.00K derived: sum of 4 quarters · filed 2015-02-06 | -$7.36M 10-Q · filed 2013-10-09 | |||||||||||
| 2013-05-31 | -$158.00K 10-Q · filed 2014-07-09 | -$172.00K 10-Q · filed 2014-07-09 | -$314.00K derived: sum of 3 quarters · filed 2015-02-06 | -$611.00K derived: sum of 4 quarters · filed 2015-02-06 | -$7.29M 10-Q · filed 2013-07-09 | |||||||||||
| 2013-02-28 | -$14.00K 10-Q · filed 2014-04-08 | -$156.00K derived: sum of 2 quarters · filed 2015-02-06 | -$453.00K derived: sum of 3 quarters · filed 2015-02-06 | -$1.65M derived: sum of 4 quarters · filed 2015-02-06 | -$7.14M 10-Q/A · filed 2013-05-03 | |||||||||||
| 2012-11-30 | -$142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$439.00K derived: sum of 2 quarters · filed 2015-02-06 | -$1.63M derived: sum of 3 quarters · filed 2015-02-06 | -$1.63M 10-K · filed 2015-02-06 | ||||||||||||
| 2012-08-31 | -$297.00K 10-Q · filed 2013-10-09 | -$1.49M derived: sum of 2 quarters · filed 2013-10-09 | -$1.49M 10-Q · filed 2013-10-09 | |||||||||||||
| 2012-05-31 | -$1.20M 10-Q · filed 2013-07-09 | -$1.20M 10-Q · filed 2013-07-09 | ||||||||||||||
| 2012-02-29 | $0.00 10-Q/A · filed 2013-05-03 | |||||||||||||||
| 2011-11-30 | -$5.41M 10-K · filed 2014-01-30 |
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