TRILOGY METALS INC. (TMQ) Operating cash flow 2016–2025
TRILOGY METALS INC. (TMQ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.2MFY2025 · since FY2016: -$8.7M → -$3.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.2M | -77.7% |
| FY2024 | -$1.8M | +40.9% |
| FY2023 | -$3.1M | +21.4% |
| FY2022 | -$3.9M | +23.1% |
| FY2021 | -$5.1M | +38.0% |
| FY2020 | -$8.3M | +64.9% |
| FY2019 | -$23.5M | -6.4% |
| FY2018 | -$22.1M | -43.2% |
| FY2017 | -$15.4M | -77.3% |
| FY2016 | -$8.7M | — |
Source: SEC XBRL filings · For reference only · Not investment advice