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Trilogy Metals Inc. (TMQ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$9.67M2012: -$19.89M2013: -$15.22M2014: -$8.64M2015: -$8.44M2016: -$8.69M2017: -$15.41M2018: -$22.07M2019: -$23.49M2020: -$8.25M2021: -$5.12M2022: -$3.94M2023: -$3.09M2024: -$1.83M2025: -$3.25M-$3.25M
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.25M-77.7%
2024-$1.83M+40.9%
2023-$3.09M+21.4%
2022-$3.94M+23.1%
2021-$5.12M+38.0%
2020-$8.25M+64.9%
2019-$23.49M-6.4%
2018-$22.07M-43.2%
2017-$15.41M-77.3%
2016-$8.69M-3.0%
2015-$8.44M+2.4%
2014-$8.64M+43.2%
2013-$15.22M+23.5%
2012-$19.89M-105.6%
2011-$9.67M—