TickerFacts.

Trilogy Metals Inc. (TMQ) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2011-11-30: -$9.67M2012-11-30: -$19.89M2013-11-30: -$15.22M2014-11-30: -$8.64M2015-11-30: -$8.44M2016-11-30: -$8.69M2017-11-30: -$15.41M2018-11-30: -$22.07M2019-11-30: -$23.49M2020-11-30: -$8.25M2021-11-30: -$5.12M2022-11-30: -$3.94M2023-11-30: -$3.09M2024-11-30: -$1.83M2025-11-30: -$3.25M-$3.25M
2011-11-30Operating Cash Flow (USD)2025-11-30
Period endedOperating Cash FlowChange YoYSource filing
2025-11-30-$3.25M—2026-02-17From 2024-12-01
2024-11-30-$1.83M—2026-02-17From 2023-12-01
2023-11-30-$3.09M—2026-02-17From 2022-12-01
2022-11-30-$3.94M—2025-02-14From 2021-12-01
2021-11-30-$5.12M—2024-02-09From 2020-12-01
2020-11-30-$8.25M—2023-02-14From 2019-12-01
2019-11-30-$23.49M—2022-02-11From 2018-12-01
2018-11-30-$22.07M—2021-02-12From 2017-12-01
2017-11-30-$15.41M—2020-02-13From 2016-12-01
2016-11-30-$8.69M—2019-02-11From 2015-12-01
2015-11-30-$8.44M—2018-02-02From 2014-12-01
2014-11-30-$8.64M—2017-02-03From 2013-12-01
2013-11-30-$15.22M—2016-02-08From 2012-12-01
2012-11-30-$19.89M—2015-02-06From 2011-12-01
2011-11-30-$9.67M—2014-01-30From 2010-12-01