Trilogy Metals Inc. (TMQ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-11-30, while the company's latest annual report covers the year ended 2025-11-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$24.14M

Year ended 2019-11-30

2011-11-30 Free Cash Flow (USD) 2019-11-30

Period ended	Free Cash Flow	Change YoY	Source filing
2019-11-30	-$24.14M	n/m	2022-02-11, From 2018-12-01
2018-11-30	-$22.08M	n/m	2021-02-12, From 2017-12-01
2017-11-30	-$15.71M	n/m	2020-02-13, From 2016-12-01
2016-11-30	-$8.81M	n/m	2019-02-11, From 2015-12-01
2015-11-30	-$8.48M	n/m	2018-02-02, From 2014-12-01
2014-11-30	-$8.66M	n/m	2017-02-03, From 2013-12-01
2013-11-30	-$15.45M	n/m	2016-02-08, From 2012-12-01
2012-11-30	-$21.48M	n/m	2015-02-06, From 2011-12-01
2011-11-30	-$11.08M	n/a	2014-01-30, From 2010-12-01