TMQ
Trilogy Metals Inc
NYSE MKT: TMQ · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.42
+11.06% today
Updated 2026-04-30
Market cap
$712.61M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.28
Dividend yield
—
52W range
$1 – $11
Volume
3.2M
Trilogy Metals Inc (TMQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.44M | $-9.67M | $-19.89M | $-15.22M | $-8.64M | $-8.44M | $-8.69M | $-15.41M | $-22.07M | $-23.49M | $-8.25M | $-5.12M | $-3.94M | $-3.09M | $-1.83M | $-3.25M |
| Capital expenditures | $76000.00 | $5.41M | $1.63M | $233000.00 | $18000.00 | $48000.00 | $122000.00 | $300000.00 | $7000.00 | $645000.00 | $119000.00 | $119000.00 | $0.00 | $1.00 | $0.00 | $0.00 |
| Depreciation | — | $283000.00 | $769000.00 | $1.03M | $750000.00 | $355000.00 | $174000.00 | $107000.00 | $160000.00 | $211000.00 | $273000.00 | $21000.00 | $17000.00 | $8000.00 | $3890.00 | $108000.00 |
| Stock-based comp | $107000.00 | $208000.00 | $9.73M | $8.14M | $887000.00 | $831000.00 | $615000.00 | $705000.00 | $1.44M | $3.85M | $3.56M | $3.47M | $3.43M | $3.89M | $3.52M | $3.34M |
| Free cash flow | $-1.52M | $-15.08M | $-21.52M | $-15.45M | $-8.66M | $-8.48M | $-8.81M | $-15.71M | $-22.08M | $-24.14M | $-8.37M | $-5.24M | $-3.94M | $-3.09M | $-1.83M | $-3.25M |
| Investing cash flow | $-76000.00 | $-5.41M | $-1.63M | $-233000.00 | $-18000.00 | $19.36M | $-78000.00 | $13.54M | $12.72M | $9.55M | $-119000.00 | $-119000.00 | $142000.00 | — | $25.00M | $-1.00M |
| Financing cash flow | $1.52M | $15.08M | $43.76M | $-309000.00 | $7.25M | $142000.00 | $-29000.00 | $-90000.00 | $26.95M | $10.12M | $217000.00 | $416000.00 | $54000.00 | $3.12M | $71980.00 | $30.06M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-15.76M | $-1.41M | $11.06M | $-8.80M | $-1.96M | $17.60M | $-3.82M | $-8.05M | $-4.82M | $-3.74M | — | — | — |