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Trilogy Metals Inc. (NK5A.F)

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0.5020 -0.0500 (-9.06%)
At close: 8:01 AM GMT+2
All numbers in thousands
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-2,313.0000
-3,093.0000
-3,935.0000
-5,117.0000
-8,251.0000
--
Investing Cash Flow
25,000.0000
--
142.0000
-119.0000
--
--
Financing Cash Flow
--
3,115.0000
54.0000
416.0000
217.0000
--
End Cash Position
25,736.0000
2,590.0000
2,573.0000
6,308.0000
11,125.0000
--
Capital Expenditure
--
--
--
-119.0000
--
-645.0000
Issuance of Capital Stock
--
3,115.0000
--
--
--
--
Free Cash Flow
-2,313.0000
-3,093.0000
-3,935.0000
-5,117.0000
-8,251.0000
--
11/30/2019 - 6/19/2012

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