Annual CFO
-$3.09 M
+$842.00 K+21.40%
November 30, 2023
Summary
- As of February 7, 2025, TMQ annual cash flow from operations is -$3.09 million, with the most recent change of +$842.00 thousand (+21.40%) on November 30, 2023.
- During the last 3 years, TMQ annual CFO has risen by +$5.16 million (+62.51%).
- TMQ annual CFO is now -114.49% below its all-time high of -$1.44 million, reached on November 30, 2010.
Performance
TMQ Cash From Operations Chart
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Quarterly CFO
-$785.00 K
-$295.00 K-60.20%
August 31, 2024
Summary
- As of February 7, 2025, TMQ quarterly cash flow from operations is -$785.00 thousand, with the most recent change of -$295.00 thousand (-60.20%) on August 31, 2024.
- Over the past year, TMQ quarterly CFO has dropped by -$295.00 thousand (-60.20%).
- TMQ quarterly CFO is now -293.83% below its all-time high of $405.00 thousand, reached on August 31, 2020.
Performance
TMQ Quarterly CFO Chart
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TTM CFO
-$2.31 M
+$332.00 K+12.55%
August 31, 2024
Summary
- As of February 7, 2025, TMQ TTM cash flow from operations is -$2.31 million, with the most recent change of +$332.00 thousand (+12.55%) on August 31, 2024.
- Over the past year, TMQ TTM CFO has increased by +$332.00 thousand (+12.55%).
- TMQ TTM CFO is now -354.42% below its all-time high of -$509.00 thousand, reached on February 28, 2011.
Performance
TMQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TMQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | -60.2% | +12.6% |
| 3 y3 years | +62.5% | -60.2% | +12.6% |
| 5 y5 years | +86.0% | -60.2% | +12.6% |
TMQ Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.5% | -71.0% | +47.0% | at high | +55.5% |
| 5 y | 5-year | at high | +86.8% | -293.8% | +89.8% | at high | +90.4% |
| alltime | all time | -114.5% | +86.8% | -293.8% | +91.6% | -354.4% | +90.4% |
Trilogy Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$785.00 K(+60.2%) | -$2.31 M(-12.6%) |
| May 2024 | - | -$490.00 K(-15.4%) | -$2.65 M(-5.1%) |
| Feb 2024 | - | -$579.00 K(+26.1%) | -$2.79 M(-9.9%) |
| Nov 2023 | -$3.09 M(-21.4%) | -$459.00 K(-58.9%) | -$3.09 M(-3.4%) |
| Aug 2023 | - | -$1.12 M(+76.7%) | -$3.20 M(+23.9%) |
| May 2023 | - | -$632.00 K(-28.6%) | -$2.58 M(-22.6%) |
| Feb 2023 | - | -$885.00 K(+55.8%) | -$3.34 M(-15.1%) |
| Nov 2022 | -$3.94 M(-23.1%) | -$568.00 K(+13.6%) | -$3.94 M(-6.3%) |
| Aug 2022 | - | -$500.00 K(-64.0%) | -$4.20 M(-19.2%) |
| May 2022 | - | -$1.39 M(-6.3%) | -$5.20 M(+1.9%) |
| Feb 2022 | - | -$1.48 M(+77.5%) | -$5.10 M(-0.3%) |
| Nov 2021 | -$5.12 M(-38.0%) | -$834.00 K(-44.3%) | -$5.12 M(-16.4%) |
| Aug 2021 | - | -$1.50 M(+15.9%) | -$6.12 M(+45.1%) |
| May 2021 | - | -$1.29 M(-13.5%) | -$4.22 M(-27.3%) |
| Feb 2021 | - | -$1.49 M(-18.9%) | -$5.80 M(-29.7%) |
| Nov 2020 | -$8.25 M(-64.9%) | -$1.84 M(-554.3%) | -$8.25 M(-41.7%) |
| Aug 2020 | - | $405.00 K(-114.1%) | -$14.15 M(-38.3%) |
| May 2020 | - | -$2.88 M(-27.0%) | -$22.93 M(-5.3%) |
| Feb 2020 | - | -$3.94 M(-49.1%) | -$24.20 M(+3.0%) |
| Nov 2019 | -$23.49 M(+6.4%) | -$7.74 M(-7.7%) | -$23.49 M(+1.1%) |
| Aug 2019 | - | -$8.38 M(+102.1%) | -$23.23 M(+1.5%) |
| May 2019 | - | -$4.15 M(+28.3%) | -$22.88 M(+9.1%) |
| Feb 2019 | - | -$3.23 M(-56.8%) | -$20.97 M(-5.0%) |
| Nov 2018 | -$22.07 M(+43.2%) | -$7.48 M(-6.8%) | -$22.07 M(+5.4%) |
| Aug 2018 | - | -$8.03 M(+259.1%) | -$20.94 M(+13.8%) |
| May 2018 | - | -$2.23 M(-48.4%) | -$18.39 M(+0.5%) |
| Feb 2018 | - | -$4.33 M(-31.7%) | -$18.30 M(+18.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2017 | -$15.41 M(+77.3%) | -$6.34 M(+15.7%) | -$15.41 M(+39.6%) |
| Aug 2017 | - | -$5.48 M(+155.6%) | -$11.04 M(+20.8%) |
| May 2017 | - | -$2.14 M(+48.7%) | -$9.14 M(+5.1%) |
| Feb 2017 | - | -$1.44 M(-27.0%) | -$8.70 M(+0.1%) |
| Nov 2016 | -$8.69 M(+3.0%) | -$1.98 M(-44.8%) | -$8.69 M(-4.0%) |
| Aug 2016 | - | -$3.58 M(+110.2%) | -$9.05 M(-2.1%) |
| May 2016 | - | -$1.70 M(+19.2%) | -$9.24 M(+5.3%) |
| Feb 2016 | - | -$1.43 M(-38.8%) | -$8.78 M(+4.1%) |
| Nov 2015 | -$8.44 M(-2.4%) | -$2.34 M(-38.1%) | -$8.44 M(+5.4%) |
| Aug 2015 | - | -$3.77 M(+204.5%) | -$8.01 M(+22.3%) |
| May 2015 | - | -$1.24 M(+14.1%) | -$6.55 M(-13.7%) |
| Feb 2015 | - | -$1.09 M(-43.1%) | -$7.59 M(-12.2%) |
| Nov 2014 | -$8.64 M(-43.2%) | -$1.91 M(-17.5%) | -$8.64 M(-11.0%) |
| Aug 2014 | - | -$2.31 M(+1.4%) | -$9.71 M(-26.7%) |
| May 2014 | - | -$2.28 M(+6.8%) | -$13.25 M(-4.4%) |
| Feb 2014 | - | -$2.14 M(-28.2%) | -$13.86 M(-8.9%) |
| Nov 2013 | -$15.22 M(-23.5%) | -$2.98 M(-49.2%) | -$15.22 M(-19.7%) |
| Aug 2013 | - | -$5.86 M(+102.5%) | -$18.96 M(-15.4%) |
| May 2013 | - | -$2.89 M(-17.2%) | -$22.40 M(+1.5%) |
| Feb 2013 | - | -$3.49 M(-48.0%) | -$22.07 M(+11.0%) |
| Nov 2012 | -$19.89 M(+105.6%) | -$6.71 M(-27.8%) | -$19.89 M(+51.0%) |
| Aug 2012 | - | -$9.30 M(+262.4%) | -$13.17 M(+240.1%) |
| May 2012 | - | -$2.57 M(+96.3%) | -$3.87 M(+2.2%) |
| Feb 2012 | - | -$1.31 M(-47.3%) | -$3.79 M(+26.7%) |
| Nov 2011 | -$9.67 M(+570.7%) | - | - |
| May 2011 | - | -$2.48 M(+387.6%) | -$2.99 M(+487.6%) |
| Feb 2011 | - | -$509.00 K | -$509.00 K |
| Nov 2010 | -$1.44 M | - | - |
FAQ
- What is Trilogy Metals annual cash flow from operations?
- What is the all time high annual CFO for Trilogy Metals?
- What is Trilogy Metals annual CFO year-on-year change?
- What is Trilogy Metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Trilogy Metals?
- What is Trilogy Metals quarterly CFO year-on-year change?
- What is Trilogy Metals TTM cash flow from operations?
- What is the all time high TTM CFO for Trilogy Metals?
- What is Trilogy Metals TTM CFO year-on-year change?
What is Trilogy Metals annual cash flow from operations?
The current annual CFO of TMQ is -$3.09 M
What is the all time high annual CFO for Trilogy Metals?
Trilogy Metals all-time high annual cash flow from operations is -$1.44 M
What is Trilogy Metals annual CFO year-on-year change?
Over the past year, TMQ annual cash flow from operations has changed by +$842.00 K (+21.40%)
What is Trilogy Metals quarterly cash flow from operations?
The current quarterly CFO of TMQ is -$785.00 K
What is the all time high quarterly CFO for Trilogy Metals?
Trilogy Metals all-time high quarterly cash flow from operations is $405.00 K
What is Trilogy Metals quarterly CFO year-on-year change?
Over the past year, TMQ quarterly cash flow from operations has changed by -$295.00 K (-60.20%)
What is Trilogy Metals TTM cash flow from operations?
The current TTM CFO of TMQ is -$2.31 M
What is the all time high TTM CFO for Trilogy Metals?
Trilogy Metals all-time high TTM cash flow from operations is -$509.00 K
What is Trilogy Metals TTM CFO year-on-year change?
Over the past year, TMQ TTM cash flow from operations has changed by +$332.00 K (+12.55%)