Trilogy Metals Inc. (TMQ): Operating Cash Flow
-$3.25M
Year ended 2025-11-30
-$5.45M
Trailing 12 months to 2026-08-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-11-30 | -$3.25M | n/m | 2026-02-17, From 2024-12-01 |
| 2024-11-30 | -$1.83M | n/m | 2026-02-17, From 2023-12-01 |
| 2023-11-30 | -$3.09M | n/m | 2026-02-17, From 2022-12-01 |
| 2022-11-30 | -$3.94M | n/m | 2025-02-14, From 2021-12-01 |
| 2021-11-30 | -$5.12M | n/m | 2024-02-09, From 2020-12-01 |
| 2020-11-30 | -$8.25M | n/m | 2023-02-14, From 2019-12-01 |
| 2019-11-30 | -$23.49M | n/m | 2022-02-11, From 2018-12-01 |
| 2018-11-30 | -$22.07M | n/m | 2021-02-12, From 2017-12-01 |
| 2017-11-30 | -$15.41M | n/m | 2020-02-13, From 2016-12-01 |
| 2016-11-30 | -$8.69M | n/m | 2019-02-11, From 2015-12-01 |
| 2015-11-30 | -$8.44M | n/m | 2018-02-02, From 2014-12-01 |
| 2014-11-30 | -$8.64M | n/m | 2017-02-03, From 2013-12-01 |
| 2013-11-30 | -$15.22M | n/m | 2016-02-08, From 2012-12-01 |
| 2012-11-30 | -$19.89M | n/m | 2015-02-06, From 2011-12-01 |
| 2011-11-30 | -$9.67M | n/a | 2014-01-30, From 2010-12-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Trilogy Metals Inc. (TMQ) | 2025-11-30 | -$3.25M | n/m |
| Contango Silver & Gold Inc. (CTGO) | 2025-12-31 | $25.73M | n/m |
| Fortitude Gold Corp (FTCO) | 2025-12-31 | -$13.02M | n/m |
| Gold Resource Corp (GORO) | 2025-12-31 | $21.70M | n/m |
| Idaho Strategic Resources, Inc. (IDR) | 2025-12-31 | $19.10M | +76.2% |
| Hycroft Mining Holding Corp (HYMC) | 2025-12-31 | -$82.87M | n/m |
| UR-Energy Inc (URG) | 2025-12-31 | -$43.13M | n/m |
| NovaGold Resources Inc (NG) | 2025-11-30 | -$14.03M | n/m |
| Nova Minerals Corp (NVA) | 2026-06-30 | -$8.80M | n/m |
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