TRILOGY METALS INC. (TMQ) Free cash flow 2016–2021
TRILOGY METALS INC. (TMQ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.8MFY2021 · since FY2016: -$8.7M → -$5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2021 | -$5.8M | +30.2% |
| FY2020 | -$8.3M | +65.3% |
| FY2019 | -$23.8M | -7.2% |
| FY2018 | -$22.2M | -43.6% |
| FY2017 | -$15.5M | -77.5% |
| FY2016 | -$8.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice