TRILOGY METALS INC. Operating Cash Flow
TRILOGY METALS INC. (TMQ) reported Operating Cash Flow of -$3.78 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-08
- TRILOGY METALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$1.04M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.74M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$558.00K, a 2246.15% decline year-over-year.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$1.26M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.25M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.83M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.09M.
- TRILOGY METALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.94M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 49 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month | Net Cash Provided by (Used in) Operating Activities 113 month | Net Cash Provided by (Used in) Operating Activities 116 month | Net Cash Provided by (Used in) Operating Activities 119 month | Net Cash Provided by (Used in) Operating Activities 122 month | Net Cash Provided by (Used in) Operating Activities 128 month | Net Cash Provided by (Used in) Operating Activities 131 month | Net Cash Provided by (Used in) Operating Activities 137 month | Net Cash Provided by (Used in) Operating Activities 140 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$3.78M 10-Q · filed 2026-07-08 | -$4.34M derived: sum of 3 quarters · filed 2026-07-08 | -$5.60M derived: sum of 4 quarters · filed 2026-07-08 | |||||||||||||
| 2026-02-28 | -$2.74M 10-Q · filed 2026-04-02 | -$3.30M derived: sum of 2 quarters · filed 2026-04-02 | -$4.56M derived: sum of 3 quarters · filed 2026-04-02 | -$5.24M derived: sum of 4 quarters · filed 2026-07-08 | |||||||||||||
| 2025-11-30 | -$558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.82M derived: sum of 2 quarters · filed 2026-02-17 | -$2.50M derived: sum of 3 quarters · filed 2026-07-08 | -$3.25M 10-K · filed 2026-02-17 | |||||||||||||
| 2025-08-31 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$1.94M derived: sum of 2 quarters · filed 2026-07-08 | -$2.69M 10-Q · filed 2025-10-01 | -$2.66M derived: sum of 4 quarters · filed 2026-07-08 | |||||||||||||
| 2025-05-31 | -$677.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$1.43M 10-Q · filed 2026-07-08 | -$1.40M derived: sum of 3 quarters · filed 2026-07-08 | -$2.18M derived: sum of 4 quarters · filed 2026-07-08 | |||||||||||||
| 2025-02-28 | -$748.00K 10-Q · filed 2026-04-02 | -$722.00K derived: sum of 2 quarters · filed 2026-04-02 | -$1.51M derived: sum of 3 quarters · filed 2026-04-02 | -$2.00M derived: sum of 4 quarters · filed 2026-04-02 | |||||||||||||
| 2024-11-30 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$759.00K derived: sum of 2 quarters · filed 2026-02-17 | -$1.25M derived: sum of 3 quarters · filed 2026-02-17 | -$1.83M 10-K · filed 2026-02-17 | |||||||||||||
| 2024-08-31 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-01 | -$1.27M derived: sum of 2 quarters · filed 2025-10-01 | -$1.85M 10-Q · filed 2025-10-01 | -$2.31M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||||
| 2024-05-31 | -$490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$1.07M 10-Q · filed 2025-07-10 | -$1.53M derived: sum of 3 quarters · filed 2026-02-17 | -$2.65M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||||
| 2024-02-29 | -$579.00K 10-Q · filed 2025-04-02 | -$1.04M derived: sum of 2 quarters · filed 2026-02-17 | -$2.15M derived: sum of 3 quarters · filed 2026-02-17 | -$2.79M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||||
| 2023-11-30 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.58M derived: sum of 2 quarters · filed 2026-02-17 | -$2.21M derived: sum of 3 quarters · filed 2026-02-17 | -$3.09M 10-K · filed 2026-02-17 | |||||||||||||
| 2023-08-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-08 | -$1.75M derived: sum of 2 quarters · filed 2024-10-08 | -$2.63M 10-Q · filed 2024-10-08 | -$3.20M derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||||
| 2023-05-31 | -$632.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-10 | -$1.52M 10-Q · filed 2024-07-10 | -$2.08M derived: sum of 3 quarters · filed 2025-02-14 | -$2.58M derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||||
| 2023-02-28 | -$885.00K 10-Q · filed 2024-04-03 | -$1.45M derived: sum of 2 quarters · filed 2025-02-14 | -$1.95M derived: sum of 3 quarters · filed 2025-02-14 | -$3.34M derived: sum of 4 quarters · filed 2025-02-14 | |||||||||||||
| 2022-11-30 | -$568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.07M derived: sum of 2 quarters · filed 2025-02-14 | -$2.46M derived: sum of 3 quarters · filed 2025-02-14 | -$3.94M 10-K · filed 2025-02-14 | |||||||||||||
| 2022-08-31 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-11 | -$1.89M derived: sum of 2 quarters · filed 2023-10-11 | -$3.37M 10-Q · filed 2023-10-11 | -$4.20M derived: sum of 4 quarters · filed 2024-02-09 | |||||||||||||
| 2022-05-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-14 | -$2.87M 10-Q · filed 2023-07-14 | -$3.70M derived: sum of 3 quarters · filed 2024-02-09 | -$5.20M derived: sum of 4 quarters · filed 2024-02-09 | |||||||||||||
| 2022-02-28 | -$1.48M 10-Q · filed 2023-04-05 | -$2.31M derived: sum of 2 quarters · filed 2024-02-09 | -$3.81M derived: sum of 3 quarters · filed 2024-02-09 | -$5.10M derived: sum of 4 quarters · filed 2024-02-09 | |||||||||||||
| 2021-11-30 | -$834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$2.33M derived: sum of 2 quarters · filed 2024-02-09 | -$3.62M derived: sum of 3 quarters · filed 2024-02-09 | -$5.12M 10-K · filed 2024-02-09 | |||||||||||||
| 2021-08-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-05 | -$2.79M derived: sum of 2 quarters · filed 2022-10-05 | -$4.28M 10-Q · filed 2022-10-05 | -$6.12M derived: sum of 4 quarters · filed 2023-02-14 | |||||||||||||
| 2021-05-31 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-06 | -$2.79M 10-Q · filed 2022-07-06 | -$4.63M derived: sum of 3 quarters · filed 2023-02-14 | -$4.22M derived: sum of 4 quarters · filed 2023-02-14 | |||||||||||||
| 2021-02-28 | -$1.49M 10-Q · filed 2022-04-06 | -$3.33M derived: sum of 2 quarters · filed 2023-02-14 | -$2.93M derived: sum of 3 quarters · filed 2023-02-14 | -$5.80M derived: sum of 4 quarters · filed 2023-02-14 | |||||||||||||
| 2020-11-30 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$1.44M derived: sum of 2 quarters · filed 2023-02-14 | -$4.31M derived: sum of 3 quarters · filed 2023-02-14 | -$8.25M 10-K · filed 2023-02-14 | |||||||||||||
| 2020-08-31 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-05 | -$2.47M derived: sum of 2 quarters · filed 2021-10-05 | -$6.41M 10-Q · filed 2021-10-05 | -$14.15M derived: sum of 4 quarters · filed 2022-02-11 | |||||||||||||
| 2020-05-31 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-07 | -$6.82M 10-Q · filed 2021-07-07 | -$14.55M derived: sum of 3 quarters · filed 2022-02-11 | -$22.93M derived: sum of 4 quarters · filed 2022-02-11 | |||||||||||||
| 2020-02-29 | -$3.94M 10-Q · filed 2020-04-08 | -$11.68M derived: sum of 2 quarters · filed 2022-02-11 | -$20.06M derived: sum of 3 quarters · filed 2022-02-11 | -$24.20M derived: sum of 4 quarters · filed 2022-02-11 | |||||||||||||
| 2019-11-30 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$16.11M derived: sum of 2 quarters · filed 2022-02-11 | -$20.26M derived: sum of 3 quarters · filed 2022-02-11 | -$23.49M 10-K · filed 2022-02-11 | |||||||||||||
| 2019-08-31 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-07 | -$12.52M derived: sum of 2 quarters · filed 2020-10-07 | -$15.76M 10-Q · filed 2020-10-07 | -$23.23M derived: sum of 4 quarters · filed 2021-02-12 | |||||||||||||
| 2019-05-31 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-08 | -$7.38M 10-Q · filed 2020-07-08 | -$14.86M derived: sum of 3 quarters · filed 2021-02-12 | -$22.88M derived: sum of 4 quarters · filed 2021-02-12 | |||||||||||||
| 2019-02-28 | -$3.23M 10-Q · filed 2020-04-08 | -$10.71M derived: sum of 2 quarters · filed 2021-02-12 | -$18.73M derived: sum of 3 quarters · filed 2021-02-12 | -$20.97M derived: sum of 4 quarters · filed 2021-02-12 | |||||||||||||
| 2018-11-30 | -$7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$15.50M derived: sum of 2 quarters · filed 2021-02-12 | -$17.74M derived: sum of 3 quarters · filed 2021-02-12 | -$22.07M 10-K · filed 2021-02-12 | |||||||||||||
| 2018-08-31 | -$8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-09 | -$10.26M derived: sum of 2 quarters · filed 2019-10-09 | -$14.59M 10-Q · filed 2019-10-09 | -$20.94M derived: sum of 4 quarters · filed 2020-02-13 | |||||||||||||
| 2018-05-31 | -$2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$6.57M 10-Q · filed 2019-07-09 | -$12.91M derived: sum of 3 quarters · filed 2020-02-13 | -$18.39M derived: sum of 4 quarters · filed 2020-02-13 | |||||||||||||
| 2018-02-28 | -$4.33M 10-Q · filed 2019-04-09 | -$10.68M derived: sum of 2 quarters · filed 2020-02-13 | -$16.16M derived: sum of 3 quarters · filed 2020-02-13 | -$18.30M derived: sum of 4 quarters · filed 2020-02-13 | |||||||||||||
| 2017-11-30 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$11.82M derived: sum of 2 quarters · filed 2020-02-13 | -$13.97M derived: sum of 3 quarters · filed 2020-02-13 | -$15.41M 10-K · filed 2020-02-13 | |||||||||||||
| 2017-08-31 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-05 | -$7.63M derived: sum of 2 quarters · filed 2018-10-05 | -$9.07M 10-Q · filed 2018-10-05 | -$11.04M derived: sum of 4 quarters · filed 2019-02-11 | |||||||||||||
| 2017-05-31 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | -$3.59M 10-Q · filed 2018-07-16 | -$5.56M derived: sum of 3 quarters · filed 2019-02-11 | -$9.14M derived: sum of 4 quarters · filed 2019-02-11 | |||||||||||||
| 2017-02-28 | -$1.44M 10-Q · filed 2018-04-05 | -$3.42M derived: sum of 2 quarters · filed 2019-02-11 | -$7.00M derived: sum of 3 quarters · filed 2019-02-11 | -$8.68M derived: sum of 4 quarters · filed 2019-02-11 | |||||||||||||
| 2016-11-30 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | -$5.56M derived: sum of 2 quarters · filed 2019-02-11 | -$7.23M derived: sum of 3 quarters · filed 2019-02-11 | -$8.69M 10-K · filed 2019-02-11 | |||||||||||||
| 2016-08-31 | -$3.58M 10-Q · filed 2016-10-06 | -$5.26M derived: sum of 2 quarters · filed 2016-10-06 | -$6.72M 10-Q · filed 2017-10-05 | -$9.02M derived: sum of 4 quarters · filed 2018-02-02 | |||||||||||||
| 2016-05-31 | -$1.68M 10-Q · filed 2016-07-07 | -$3.13M 10-Q · filed 2017-06-28 | -$5.44M derived: sum of 3 quarters · filed 2018-02-02 | -$9.21M derived: sum of 4 quarters · filed 2018-02-02 | |||||||||||||
| 2016-02-29 | -$1.43M 10-Q · filed 2017-04-04 | -$1.46M 10-Q · filed 2016-04-07 | -$3.77M derived: sum of 2 quarters · filed 2018-02-02 | -$7.54M derived: sum of 3 quarters · filed 2018-02-02 | -$8.80M derived: sum of 4 quarters · filed 2018-02-02 | ||||||||||||
| 2015-11-30 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-02 | -$6.11M derived: sum of 2 quarters · filed 2018-02-02 | -$7.37M derived: sum of 3 quarters · filed 2018-02-02 | -$8.44M 10-K · filed 2018-02-02 | -$80.18M 10-K · filed 2016-02-08 | ||||||||||||
| 2015-08-31 | -$3.77M 10-Q · filed 2016-10-06 | -$5.03M derived: sum of 2 quarters · filed 2016-10-06 | -$6.10M 10-Q · filed 2016-10-06 | -$8.02M derived: sum of 4 quarters · filed 2017-02-03 | -$77.86M 10-Q · filed 2015-10-08 | ||||||||||||
| 2015-05-31 | -$1.26M 10-Q · filed 2016-07-07 | -$2.33M 10-Q · filed 2016-07-07 | -$4.25M derived: sum of 3 quarters · filed 2017-02-03 | -$6.57M derived: sum of 4 quarters · filed 2017-02-03 | -$74.09M 10-Q · filed 2015-07-10 | ||||||||||||
| 2015-02-28 | -$1.09M 10-Q · filed 2015-04-09 | -$2.99M derived: sum of 2 quarters · filed 2017-02-03 | -$5.31M derived: sum of 3 quarters · filed 2017-02-03 | -$7.59M derived: sum of 4 quarters · filed 2017-02-03 | -$72.83M 10-Q · filed 2015-04-09 | ||||||||||||
| 2014-11-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$4.22M derived: sum of 2 quarters · filed 2017-02-03 | -$6.50M derived: sum of 3 quarters · filed 2017-02-03 | -$8.64M 10-K · filed 2017-02-03 | -$71.75M 10-K · filed 2015-02-06 | ||||||||||||
| 2014-08-31 | -$2.31M 10-Q · filed 2015-10-08 | -$4.60M derived: sum of 2 quarters · filed 2015-10-08 | -$6.73M 10-Q · filed 2015-10-08 | -$9.71M derived: sum of 4 quarters · filed 2016-02-08 | -$69.84M 10-Q · filed 2014-10-09 | ||||||||||||
| 2014-05-31 | -$2.28M 10-Q · filed 2015-07-10 | -$4.42M 10-Q · filed 2015-07-10 | -$7.39M derived: sum of 3 quarters · filed 2016-02-08 | -$13.25M derived: sum of 4 quarters · filed 2016-02-08 | -$67.52M 10-Q · filed 2014-07-09 | ||||||||||||
| 2014-02-28 | -$2.14M 10-Q · filed 2015-04-09 | -$5.11M derived: sum of 2 quarters · filed 2016-02-08 | -$10.97M derived: sum of 3 quarters · filed 2016-02-08 | -$13.86M derived: sum of 4 quarters · filed 2016-02-08 | -$65.24M 10-Q · filed 2014-04-08 | ||||||||||||
| 2013-11-30 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | -$8.83M derived: sum of 2 quarters · filed 2016-02-08 | -$11.73M derived: sum of 3 quarters · filed 2016-02-08 | -$15.22M 10-K · filed 2016-02-08 | -$63.11M 10-K · filed 2014-01-30 | ||||||||||||
| 2013-08-31 | -$5.86M 10-Q · filed 2014-10-09 | -$8.75M derived: sum of 2 quarters · filed 2014-10-09 | -$12.24M 10-Q · filed 2014-10-09 | -$18.96M derived: sum of 4 quarters · filed 2015-02-06 | -$60.13M 10-Q · filed 2013-10-09 | ||||||||||||
| 2013-05-31 | -$2.89M 10-Q · filed 2014-07-09 | -$6.38M 10-Q · filed 2014-07-09 | -$13.10M derived: sum of 3 quarters · filed 2015-02-06 | -$22.40M derived: sum of 4 quarters · filed 2015-02-06 | -$54.27M 10-Q · filed 2013-07-09 | ||||||||||||
| 2013-02-28 | -$3.49M 10-Q · filed 2014-04-08 | -$10.21M derived: sum of 2 quarters · filed 2015-02-06 | -$19.50M derived: sum of 3 quarters · filed 2015-02-06 | -$22.07M derived: sum of 4 quarters · filed 2015-02-06 | -$51.38M 10-Q/A · filed 2013-05-03 | ||||||||||||
| 2012-11-30 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$16.01M derived: sum of 2 quarters · filed 2015-02-06 | -$18.58M derived: sum of 3 quarters · filed 2015-02-06 | -$19.89M 10-K · filed 2015-02-06 | |||||||||||||
| 2012-08-31 | -$9.30M 10-Q · filed 2013-10-09 | -$11.86M derived: sum of 2 quarters · filed 2013-10-09 | -$13.17M 10-Q · filed 2013-10-09 | ||||||||||||||
| 2012-05-31 | -$2.57M 10-Q · filed 2013-07-09 | -$3.87M 10-Q · filed 2013-07-09 | |||||||||||||||
| 2012-02-29 | -$1.31M 10-Q/A · filed 2013-05-03 | ||||||||||||||||
| 2011-11-30 | -$9.67M 10-K · filed 2014-01-30 |
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