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TelegramAnnual report 2025
added 02-17-2026
Trilogy Metals Operating Cash Flow 2011-2026 | TMQ
Annual Operating Cash Flow Trilogy Metals
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.25 M | -1.83 M | -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -1.83 M | -23.5 M | -10.5 M |
Quarterly Operating Cash Flow Trilogy Metals
| 2025-Q2 | 2025-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | -748 K | - | - | -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 | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -579 K | -15.8 M | -4.11 M |
Operating Cash Flow of other stocks in the Industrial metals industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
China Natural Resources
CHNR
|
-12.1 M | $ 3.36 | -2.33 % | $ 137 M |  China |
 |
Compass Minerals International
CMP
|
14.4 M | $ 24.01 | -2.42 % | $ 992 M |  USA |
 |
EMX Royalty Corporation
EMX
|
-9.89 M | - | - | $ 255 M |  Canada |
 |
Ferroglobe PLC
GSM
|
-1.34 M | $ 4.88 | -5.16 % | $ 987 M |  Britain |
 |
Great Panther Mining Limited
GPL
|
-686 K | - | -7.84 % | $ 30.6 M | Canada |
 |
Piedmont Lithium Limited
PLL
|
-6.98 M | - | -8.92 % | $ 174 M |  Australia |
 |
PolyMet Mining Corp.
PLM
|
-10.4 M | - | -0.24 % | $ 559 M | Canada |
 |
Rio Tinto Group
RIO
|
25.3 B | $ 93.18 | -3.19 % | $ 96.2 B | Australia |
 |
Materion Corporation
MTRN
|
103 M | $ 151.07 | -5.65 % | $ 3.14 B | USA |
 |
Lithium Americas Corp.
LAC
|
-53.2 M | $ 4.6 | -4.47 % | $ 867 M | Canada |
 |
BHP Group
BHP
|
32.2 B | $ 75.34 | -3.57 % | $ 381 B | Australia |
 |
Nexa Resources S.A.
NEXA
|
493 M | $ 11.35 | -9.13 % | $ 674 K |  Luxembourg |
 |
Taseko Mines Limited
TGB
|
175 M | $ 7.46 | -8.86 % | $ 372 M | Canada |
 |
United States Antimony Corporation
UAMY
|
-4.75 M | $ 9.23 | -4.7 % | $ 994 M | USA |
 |
Americas Gold and Silver Corporation
USAS
|
-50.9 M | $ 8.44 | -11.06 % | $ 52.5 M | Canada |
 |
Teck Resources Limited
TECK
|
4.74 B | $ 53.49 | -3.62 % | $ 20.8 B | Canada |
 |
Vale S.A.
VALE
|
25.7 B | $ 15.34 | -4.51 % | $ 61.7 M |  Brasil |
 |
MP Materials Corp.
MP
|
-156 M | $ 58.66 | -4.79 % | $ 9.98 B | USA |
 |
Northern Dynasty Minerals Ltd.
NAK
|
-32.5 M | $ 1.32 | -2.94 % | $ 122 M | Canada |
 |
Westwater Resources
WWR
|
-11.4 M | $ 0.82 | -2.13 % | $ 42.7 M | USA |
 |
Solitario Zinc Corp.
XPL
|
-3.26 M | $ 0.79 | 0.16 % | $ 62.9 M | USA |