CA Stock MarketDetailed Quotes
TMQ Trilogy Metals Inc
- 0.880
- +0.010+1.15%
15min DelayTrading Oct 21 10:43 ET
141.59MMarket Cap-10864P/E (TTM)
0.880High0.880Low15.85KVolume0.880Open0.870Pre Close13.95KTurnover0.98052wk High0.02%Turnover Ratio160.90MShares0.33552wk Low-0.081EPS TTM74.01MFloat Cap5.160Historical HighLossP/E (Static)84.10MShs Float0.200Historical Low-0.136EPS LYR0.00%Amplitude--Dividend TTM0.77P/B1Lot Size--Div YieldTTM
Trilogy Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.72%-785K | 22.47%-490K | 34.58%-579K | 21.40%-3.09M | 19.19%-459K | -123.40%-1.12M | 54.43%-632K | 40.20%-885K | 23.10%-3.94M | 31.89%-568K |
| Net income from continuing operations | 60.74%-1.59M | 37.25%-1.76M | 29.00%-3.6M | 38.36%-14.95M | 42.09%-3.02M | 59.23%-4.05M | 31.20%-2.8M | -0.98%-5.07M | -11.99%-24.26M | 13.93%-5.22M |
| Operating gains losses | -78.54%625K | -62.40%602K | -46.81%792K | -54.52%7.85M | -54.40%1.85M | -67.04%2.91M | -34.95%1.6M | -22.12%1.49M | 31.82%17.26M | -3.20%4.05M |
| Depreciation and amortization | -50.00%1K | 0.00%2K | -50.00%1K | -52.94%8K | 0.00%2K | -50.00%2K | -60.00%2K | -66.67%2K | -19.05%17K | -60.00%2K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --90K | --0 |
| Remuneration paid in stock | -3.80%506K | 3.67%509K | -15.37%2M | 13.42%3.89M | 4.10%508K | -7.88%526K | -2.39%491K | 26.65%2.36M | -1.30%3.43M | 24.81%488K |
| Other non cashItems | 61.54%42K | 146.88%79K | 136.84%45K | 12.24%110K | -70.27%33K | 620.00%26K | 900.00%32K | 575.00%19K | 753.33%98K | 2,320.00%111K |
| Change In working capital | 30.83%-368K | 71.11%77K | -41.27%185K | 100.70%4K | 3,420.00%176K | -697.75%-532K | 110.56%45K | 233.47%315K | -2,003.70%-568K | -99.24%5K |
| -Change in receivables | 16.67%7K | -110.00%-1K | 311.11%19K | 250.00%7K | --0 | 500.00%6K | 100.00%10K | -550.00%-9K | -98.18%2K | -100.00%-6K |
| -Change in prepaid assets | 23.31%-306K | -24.76%79K | -14.65%134K | 195.31%61K | 18.56%198K | -387.05%-399K | 125.42%105K | 265.12%157K | 36.63%-64K | -14.80%167K |
| -Change in payables and accrued expense | 50.36%-69K | 98.57%-1K | -80.84%32K | 87.35%-64K | 85.90%-22K | -172.55%-139K | -288.89%-70K | 159.43%167K | -1,305.56%-506K | -133.40%-156K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.72%-785K | 22.47%-490K | 34.58%-579K | 21.40%-3.09M | 19.19%-459K | -123.40%-1.12M | 54.43%-632K | 40.20%-885K | 23.10%-3.94M | 31.89%-568K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.5M | 0 | 0 | 0 | 142K | 0 | ||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --142K | --0 |
| Net business purchase and sale | --12.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --12.5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 219.33%142K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 5,668.52%3.12M | 0 | 0 | -87.02%54K | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --3.12M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -87.02%54K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 5,668.52%3.12M | --0 | --0 | 8,552.78%3.12M | --0 | -87.02%54K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 236.58%14.02M | 19.62%2.01M | 0.66%2.59M | -59.21%2.57M | -2.68%3.05M | 19.13%4.17M | -65.30%1.68M | -59.21%2.57M | -43.30%6.31M | -54.14%3.13M |
| Current changes in cash | 1,148.79%11.72M | 383.69%12.01M | 34.58%-579K | 100.59%22K | 19.19%-459K | -212.01%-1.12M | 283.79%2.48M | 39.47%-885K | 22.43%-3.74M | -7.78%-568K |
| Effect of exchange rate changes | --1K | --0 | 116.67%1K | -225.00%-5K | --0 | --0 | 0.00%1K | -700.00%-6K | 33.33%4K | 100.00%8K |
| End cash Position | 744.15%25.74M | 236.58%14.02M | 19.62%2.01M | 0.66%2.59M | 0.66%2.59M | -2.68%3.05M | 19.13%4.17M | -65.30%1.68M | -59.21%2.57M | -59.21%2.57M |
| Free cash from | 29.72%-785K | 22.47%-490K | 34.58%-579K | 21.40%-3.09M | 19.19%-459K | -123.40%-1.12M | 54.43%-632K | 40.20%-885K | 23.10%-3.94M | 20.56%-568K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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