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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
Trilogy Metals Cash Flow 2011-2024 | TMQ
Annual Cash Flow Trilogy Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.09 M | -3.94 M | -5.12 M | -8.25 M | -23.5 M | -22.1 M | -15.4 M | -8.69 M | -8.44 M | -8.64 M | -15.2 M | -19.9 M | -9.67 M |
Depreciation & Amortization |
8 K | 17 K | 21 K | 91 K | 211 K | 160 K | 107 K | 79 K | 292 K | 750 K | 1.03 M | 769 K | 283 K |
Accounts Payables |
146 K | 188 K | 205 K | 226 K | 902 K | 400 K | 2.77 M | 160 K | 200 K | 36 K | 196 K | - | - |
Accounts Receivables |
33 K | 17 K | 19 K | 129 K | 264 K | 23 K | 470 K | 47 K | 39 K | 176 K | 90 K | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Trilogy Metals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -579 K | - | - | -885 K | - | -3.37 M | - | -1.48 M | - | -4.28 M | -2.78 M | -1.49 M | - | -6.41 M | -6.82 M | -3.94 M | - | -15.8 M | -7.38 M | -3.23 M | - | -14.6 M | -6.57 M | -4.33 M | - | -9.07 M | -3.59 M | -1.44 M | - | -3.58 M | -1.68 M | -1.43 M | - | -3.77 M | -1.26 M | -1.09 M | - | -2.32 M | -2.28 M | -2.14 M | - | -5.86 M | -2.89 M | -3.49 M | - | -9.3 M | -2.57 M | -1.31 M | - | - | - | - |
Depreciation & Amortization |
1 K | 2 K | 1 K | 2 K | 2 K | 2 K | - | 4 K | 5 K | 6 K | - | 5 K | 5 K | 17 K | - | 17 K | 42 K | 42 K | - | 31 K | 38 K | 37 K | - | 39 K | 42 K | 41 K | - | 27 K | 19 K | 20 K | - | 17 K | 20 K | 22 K | - | 32 K | 93 K | 143 K | - | 143 K | 208 K | 258 K | - | 266 K | 254 K | 250 K | - | 235 K | 168 K | 118 K | - | - | - | - |
Accounts Payables |
51 K | 85 K | 159 K | 92 K | 188 K | 251 K | 188 K | 75 K | 111 K | 195 K | 205 K | 118 K | 603 K | 205 K | 226 K | 226 K | 226 K | 226 K | 902 K | 902 K | 902 K | 902 K | 400 K | 400 K | 400 K | 400 K | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 160 K | 160 K | 160 K | 160 K | 161 K | 161 K | 200 K | 200 K | 36 K | 36 K | 36 K | 36 K | 196 K | 196 K | 196 K | 196 K | 207 K | 207 K | 207 K | 207 | - | - | - | - |
Accounts Receivables |
8 K | 15 K | 14 K | 10 K | 16 K | 26 K | 17 K | 11 K | 12 K | 17 K | 19 K | 16 K | 19 K | 19 K | 129 K | 129 K | 129 K | 129 K | 264 K | 264 K | 264 K | 264 K | 23 K | 23 K | 23 K | 23 K | 470 K | 470 K | 470 K | 470 K | 47 K | 47 K | 47 K | 47 K | 39 K | 39 K | 39 K | 39 K | 176 K | 176 K | 176 K | 176 K | 90 K | 90 K | 90 K | 90 K | 365 K | 365 K | 365 K | 365 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency