Annual FCF
-$3.09 M
+$842.00 K+21.40%
November 30, 2023
Summary
- As of February 12, 2025, TMQ annual free cash flow 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 FCF has risen by +$5.16 million (+62.51%).
- TMQ annual FCF is now -114.49% below its all-time high of -$1.44 million, reached on November 30, 2010.
Performance
TMQ Free Cash Flow Chart
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Quarterly FCF
-$785.00 K
-$295.00 K-60.20%
August 31, 2024
Summary
- As of February 12, 2025, TMQ quarterly free cash flow 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 FCF has dropped by -$295.00 thousand (-60.20%).
- TMQ quarterly FCF is now -293.83% below its all-time high of $405.00 thousand, reached on August 31, 2020.
Performance
TMQ Quarterly FCF Chart
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TTM FCF
-$2.31 M
+$332.00 K+12.55%
August 31, 2024
Summary
- As of February 12, 2025, TMQ TTM free cash flow 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 FCF has increased by +$332.00 thousand (+12.55%).
- TMQ TTM FCF is now -324.40% below its all-time high of -$545.00 thousand, reached on February 28, 2011.
Performance
TMQ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMQ Free Cash Flow 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 Free Cash Flow 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 | +87.2% | -293.8% | +90.0% | at high | +90.7% |
| alltime | all time | -114.5% | +87.2% | -293.8% | +91.8% | -324.4% | +90.7% |
Trilogy Metals Free Cash Flow 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(-3.6%) |
| Aug 2022 | - | -$500.00 K(-64.0%) | -$4.08 M(-21.5%) |
| May 2022 | - | -$1.39 M(-6.3%) | -$5.20 M(+1.9%) |
| Feb 2022 | - | -$1.48 M(+107.0%) | -$5.10 M(-0.3%) |
| Nov 2021 | -$5.12 M(-38.0%) | -$715.00 K(-55.8%) | -$5.12 M(-18.0%) |
| Aug 2021 | - | -$1.62 M(+25.2%) | -$6.24 M(+47.9%) |
| 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(-65.8%) | -$1.84 M(-554.3%) | -$8.25 M(-42.3%) |
| Aug 2020 | - | $405.00 K(-114.1%) | -$14.30 M(-39.3%) |
| May 2020 | - | -$2.88 M(-27.0%) | -$23.58 M(-5.1%) |
| Feb 2020 | - | -$3.94 M(-50.0%) | -$24.85 M(+2.9%) |
| Nov 2019 | -$24.14 M(+9.3%) | -$7.89 M(-11.1%) | -$24.14 M(+1.7%) |
| Aug 2019 | - | -$8.87 M(+114.0%) | -$23.73 M(+3.7%) |
| 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 | -$22.08 M(+40.5%) | -$7.48 M(-6.8%) | -$22.08 M(+5.0%) |
| Aug 2018 | - | -$8.02 M(+257.7%) | -$21.03 M(+12.6%) |
| May 2018 | - | -$2.24 M(-48.3%) | -$18.69 M(+0.4%) |
| Feb 2018 | - | -$4.34 M(-32.6%) | -$18.61 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2017 | -$15.71 M(+78.3%) | -$6.43 M(+13.4%) | -$15.71 M(+39.6%) |
| Aug 2017 | - | -$5.67 M(+162.7%) | -$11.25 M(+21.3%) |
| May 2017 | - | -$2.16 M(+49.8%) | -$9.28 M(+5.1%) |
| Feb 2017 | - | -$1.44 M(-27.1%) | -$8.82 M(+0.1%) |
| Nov 2016 | -$8.81 M(+3.9%) | -$1.98 M(-46.5%) | -$8.81 M(-4.2%) |
| Aug 2016 | - | -$3.70 M(+116.6%) | -$9.21 M(-0.8%) |
| May 2016 | - | -$1.71 M(+19.2%) | -$9.28 M(+5.1%) |
| Feb 2016 | - | -$1.43 M(-39.5%) | -$8.83 M(+4.1%) |
| Nov 2015 | -$8.48 M(-2.0%) | -$2.37 M(-37.2%) | -$8.48 M(+5.5%) |
| Aug 2015 | - | -$3.77 M(+200.4%) | -$8.04 M(+22.2%) |
| May 2015 | - | -$1.26 M(+15.7%) | -$6.58 M(-13.5%) |
| Feb 2015 | - | -$1.09 M(-43.6%) | -$7.61 M(-12.1%) |
| Nov 2014 | -$8.66 M(-44.0%) | -$1.93 M(-16.8%) | -$8.66 M(-10.8%) |
| Aug 2014 | - | -$2.31 M(+1.4%) | -$9.71 M(-27.1%) |
| May 2014 | - | -$2.28 M(+6.7%) | -$13.31 M(-5.5%) |
| Feb 2014 | - | -$2.14 M(-28.2%) | -$14.08 M(-8.9%) |
| Nov 2013 | -$15.45 M(-28.2%) | -$2.98 M(-49.7%) | -$15.45 M(-20.1%) |
| Aug 2013 | - | -$5.92 M(+94.0%) | -$19.33 M(-16.0%) |
| May 2013 | - | -$3.05 M(-13.0%) | -$23.01 M(-3.0%) |
| Feb 2013 | - | -$3.51 M(-48.9%) | -$23.72 M(+10.2%) |
| Nov 2012 | -$21.52 M(+42.7%) | -$6.86 M(-28.5%) | -$21.52 M(+46.8%) |
| Aug 2012 | - | -$9.60 M(+155.1%) | -$14.66 M(+189.3%) |
| May 2012 | - | -$3.76 M(+187.8%) | -$5.07 M(+2.4%) |
| Feb 2012 | - | -$1.31 M(-64.1%) | -$4.95 M(+18.2%) |
| Nov 2011 | -$15.08 M(+945.9%) | - | - |
| May 2011 | - | -$3.64 M(+568.1%) | -$4.19 M(+668.1%) |
| Feb 2011 | - | -$545.00 K | -$545.00 K |
| Nov 2010 | -$1.44 M | - | - |
FAQ
- What is Trilogy Metals annual free cash flow?
- What is the all time high annual FCF for Trilogy Metals?
- What is Trilogy Metals annual FCF year-on-year change?
- What is Trilogy Metals quarterly free cash flow?
- What is the all time high quarterly FCF for Trilogy Metals?
- What is Trilogy Metals quarterly FCF year-on-year change?
- What is Trilogy Metals TTM free cash flow?
- What is the all time high TTM FCF for Trilogy Metals?
- What is Trilogy Metals TTM FCF year-on-year change?
What is Trilogy Metals annual free cash flow?
The current annual FCF of TMQ is -$3.09 M
What is the all time high annual FCF for Trilogy Metals?
Trilogy Metals all-time high annual free cash flow is -$1.44 M
What is Trilogy Metals annual FCF year-on-year change?
Over the past year, TMQ annual free cash flow has changed by +$842.00 K (+21.40%)
What is Trilogy Metals quarterly free cash flow?
The current quarterly FCF of TMQ is -$785.00 K
What is the all time high quarterly FCF for Trilogy Metals?
Trilogy Metals all-time high quarterly free cash flow is $405.00 K
What is Trilogy Metals quarterly FCF year-on-year change?
Over the past year, TMQ quarterly free cash flow has changed by -$295.00 K (-60.20%)
What is Trilogy Metals TTM free cash flow?
The current TTM FCF of TMQ is -$2.31 M
What is the all time high TTM FCF for Trilogy Metals?
Trilogy Metals all-time high TTM free cash flow is -$545.00 K
What is Trilogy Metals TTM FCF year-on-year change?
Over the past year, TMQ TTM free cash flow has changed by +$332.00 K (+12.55%)