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TMQ Trilogy Metals

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  • 1.3200
  • -0.0100-0.75%
Close Nov 25 16:00 ET
212.39MMarket Cap-22000P/E (TTM)

Trilogy Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
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 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
20.56%-568K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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%-785K22.47%-490K34.58%-579K21.40%-3.09M19.19%-459K-123.40%-1.12M54.43%-632K40.20%-885K23.10%-3.94M31.89%-568K
Net income from continuing operations 60.74%-1.59M37.25%-1.76M29.00%-3.6M38.36%-14.95M42.09%-3.02M59.23%-4.05M31.20%-2.8M-0.98%-5.07M-11.99%-24.26M13.93%-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%1.49M31.82%17.26M-3.20%4.05M
Depreciation and amortization -50.00%1K0.00%2K-50.00%1K-52.94%8K0.00%2K-50.00%2K-60.00%2K-66.67%2K-19.05%17K-60.00%2K
Other non cash items 61.54%42K146.88%79K136.84%45K12.24%110K-70.27%33K620.00%26K900.00%32K575.00%19K753.33%98K2,320.00%111K
Change In working capital 30.83%-368K71.11%77K-41.27%185K100.70%4K3,420.00%176K-697.75%-532K110.56%45K233.47%315K-2,003.70%-568K-99.24%5K
-Change in receivables 16.67%7K-110.00%-1K311.11%19K250.00%7K--0500.00%6K100.00%10K-550.00%-9K-98.18%2K-100.00%-6K
-Change in prepaid assets 23.31%-306K-24.76%79K-14.65%134K195.31%61K18.56%198K-387.05%-399K125.42%105K265.12%157K36.63%-64K-14.80%167K
-Change in payables and accrued expense 50.36%-69K98.57%-1K-80.84%32K87.35%-64K85.90%-22K-172.55%-139K-288.89%-70K159.43%167K-1,305.56%-506K-133.40%-156K
Cash from discontinued investing activities
Operating cash flow 29.72%-785K22.47%-490K34.58%-579K21.40%-3.09M19.19%-459K-123.40%-1.12M54.43%-632K40.20%-885K23.10%-3.94M31.89%-568K
Investing cash flow
Cash flow from continuing investing activities 12.5M000142K0
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 05,668.52%3.12M00-87.02%54K0
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--05,668.52%3.12M--0--08,552.78%3.12M--0-87.02%54K--0
Net cash flow
Beginning cash position 236.58%14.02M19.62%2.01M0.66%2.59M-59.21%2.57M-2.68%3.05M19.13%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%11.72M383.69%12.01M34.58%-579K100.59%22K19.19%-459K-212.01%-1.12M283.79%2.48M39.47%-885K22.43%-3.74M-7.78%-568K
Effect of exchange rate changes --1K--0116.67%1K-225.00%-5K--0--00.00%1K-700.00%-6K33.33%4K100.00%8K
End cash Position 744.15%25.74M236.58%14.02M19.62%2.01M0.66%2.59M0.66%2.59M-2.68%3.05M19.13%4.17M-65.30%1.68M-59.21%2.57M-59.21%2.57M
Free cash flow 29.72%-785K22.47%-490K34.58%-579K21.40%-3.09M19.19%-459K-123.40%-1.12M54.43%-632K40.20%-885K23.10%-3.94M20.56%-568K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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