Cash Flow Trilogy Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-11.00
-20.00
-31.00
-27.00
217.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-4.00
-5.00
-6.00
-11.00
-31.00
Cash Flow from Investing Activities
34.00
0.00
0.00
0.00
0.00
12.00
Cash Flow from Financing Activities
0.00
4.00
0.00
0.00
0.00
13.00
Net Cash Inflow / Outflow
31.00
0.00
-4.00
-6.00
-10.00
-5.00
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
-11.7065921982559
-15.9260000000056
4.00
26.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.55213343895349
-4.43500000000155
4.00
112.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.49209858372094
-9.78600000000342
7.00
74.53%
Cash Flow from Investing Activities
34.0823110465118
-36.2310000000127
70.00
194.07%
Cash Flow from Financing Activities
0.100883640697675
31.6590000000111
-31.00
-99.68%
Net Cash Inflow / Outflow
31.6883695186048
-14.189000000005
45.00
323.33%
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
-0.0027265848837209
0.169000000000059
0.00
-101.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 40.36% vs 18.01% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-2.49
-4.18
40.36%
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