Cash Flow Trilogy Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-59.00
-11.00
-20.00
-31.00
-27.00
217.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
0.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-2.00
-4.00
-5.00
-6.00
-11.00
Cash Flow from Investing Activities
-1.00
34.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
42.00
0.00
4.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
36.00
31.00
0.00
-4.00
-6.00
-10.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Trilogy Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-59.182878389383
-161.443
102.00
63.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.33279260714289
-3.57200000000001
5.00
165.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.55069692972979
0
-4.00
0.00%
Cash Flow from Investing Activities
-1.40107664092666
0
-1.00
0.00%
Cash Flow from Financing Activities
42.0463099942091
0
42.00
0.00%
Net Cash Inflow / Outflow
36.1183547264484
260.579
-224.00
-86.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0238183028957532
-0.018
0.00
232.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -82.61% vs 40.37% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-4.55
-2.49
-82.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
