Trilogy Metals Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Trilogy Metals Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2012 to Q1 2025.
  • Trilogy Metals Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending February 28, 2025 was -$748K, a 29.2% decline year-over-year.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.83M, a 40.9% increase from 2023.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.09M, a 21.4% increase from 2022.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$3.94M, a 23.1% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$748K -$169K -29.2% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-02
Q1 2024 -$579K +$306K +34.6% Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-02
Q1 2023 -$885K +$595K +40.2% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-03
Q1 2022 -$1.48M +$13K +0.87% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q1 2021 -$1.49M +$2.45M +62.1% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 -$3.94M -$710K -22% Dec 1, 2019 Feb 29, 2020 10-Q 2020-04-08
Q1 2019 -$3.23M +$1.1M +25.4% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q1 2018 -$4.33M -$2.89M -200% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-09
Q1 2017 -$8.7M -$1.44M -$12K -0.84% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-05
Q4 2016 -$8.69M -$2.01M +$315K +13.6% Sep 1, 2016 Nov 30, 2016 10-K 2019-02-11
Q3 2016 -$9.01M -$3.58M +$191K +5.06% Jun 1, 2016 Aug 31, 2016 10-Q 2016-10-06
Q2 2016 -$9.2M -$1.68M -$419K -33.4% Mar 1, 2016 May 31, 2016 10-Q 2016-07-07
Q1 2016 -$8.78M -$1.43M -$344K -31.7% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-04
Q4 2015 -$8.44M -$2.32M -$413K -21.7% Sep 1, 2015 Nov 30, 2015 10-K 2018-02-02
Q3 2015 -$8.02M -$3.77M -$1.46M -63% Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-06
Q2 2015 -$6.56M -$1.26M +$1.03M +44.9% Mar 1, 2015 May 31, 2015 10-Q 2016-07-07
Q1 2015 -$7.59M -$1.09M +$1.05M +49.2% Nov 29, 2014 Feb 28, 2015 10-Q 2016-04-07
Q4 2014 -$8.64M -$1.91M +$1.07M +35.9% Sep 1, 2014 Nov 30, 2014 10-K 2017-02-03
Q3 2014 -$9.71M -$2.32M +$3.54M +60.5% Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-08
Q2 2014 -$13.2M -$2.28M +$613K +21.2% Mar 1, 2014 May 31, 2014 10-Q 2015-07-10
Q1 2014 -$13.9M -$2.14M +$1.36M +38.8% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-09
Q4 2013 -$15.2M -$2.98M +$3.74M +55.7% Sep 1, 2013 Nov 30, 2013 10-K 2016-02-08
Q3 2013 -$19M -$5.86M +$3.44M +37% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-09
Q2 2013 -$22.4M -$2.89M -$328K -12.8% Mar 1, 2013 May 31, 2013 10-Q 2014-07-09
Q1 2013 -$22.1M -$3.49M -$2.19M -167% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-08
Q4 2012 -$19.9M -$6.72M Sep 1, 2012 Nov 30, 2012 10-K 2015-02-06
Q3 2012 -$9.3M Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-09
Q2 2012 -$2.57M Mar 1, 2012 May 31, 2012 10-Q 2013-07-09
Q1 2012 -$1.31M Dec 1, 2011 Feb 29, 2012 10-Q/A 2013-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.