Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Trilogy Metals Inc. (TMQ) had Operating Cash Flow per Share of $-0.03 for the most recently reported fiscal quarter, ending 2026-08-31.
| Income Statement Financials | |
-- |
|
$0.24M |
|
-- |
|
-- |
|
$2.10M |
|
$-2.10M |
|
$2.34M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$0.24M |
|
$-2.10M |
|
$-2.10M |
|
172.76M |
|
172.76M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$31.64M |
|
-- |
|
$109.11M |
|
$140.75M |
|
$23.88M |
|
-- |
|
$0.04M |
|
$23.91M |
|
$116.84M |
|
$116.84M |
|
$116.84M |
|
172.95M |
|
| Cash Flow Statement Financials | |
$-4.89M |
|
$-17.00M |
|
$1.44M |
|
$51.61M |
|
$31.21M |
|
$-20.40M |
|
$4.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.89M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.21% |
|
0.21% |
|
0.17% |
|
0.21% |
|
$0.68 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.03 |