Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Trilogy Metals Inc. (TMQ) Cash Flow from Investing Activities data is not available for the most recently reported fiscal year, ending 2023-11-30.
Income Statement Financials | |
-- |
|
$-14.95M |
|
-- |
|
-- |
|
$7.23M |
|
$-7.23M |
|
$-7.72M |
|
$-14.95M |
|
$-14.95M |
|
$-14.95M |
|
$-14.95M |
|
$-14.95M |
|
$-14.95M |
|
$-7.23M |
|
$-7.22M |
|
152.65M |
|
152.65M |
|
$-0.10 |
|
$-0.10 |
|
Balance Sheet Financials | |
$2.88M |
|
$0.00M |
|
$135.14M |
|
$138.02M |
|
$0.47M |
|
-- |
|
-- |
|
$0.47M |
|
$137.56M |
|
$137.56M |
|
$137.56M |
|
155.93M |
|
Cash Flow Statement Financials | |
$-3.09M |
|
Cash Flow from Investing Activities |
-- |
$3.12M |
|
$2.57M |
|
$2.59M |
|
$0.02M |
|
$3.89M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
6.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.09M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-10.87% |
|
-10.87% |
|
-10.83% |
|
-10.87% |
|
$0.88 |
|
$-0.02 |
|
$-0.02 |