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U.S. Markets closed

Trilogy Metals Inc. (NK5A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.5020-0.0500 (-9.06%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/30/2023
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-3,935
-3,093
-3,935
-5,117
-8,251
-
Investing Cash Flow
142
0
142
-119
0
-
Financing Cash Flow
54
3,115
54
416
217
-
End Cash Position
2,573
2,590
2,573
6,308
11,125
-
Capital Expenditure
-
-
-
-119
-
-645
Issuance of Capital Stock
0
3,115
0
0
0
-
Repurchase of Capital Stock
-
-
-
-
-
0
Free Cash Flow
-3,935
-3,093
-3,935
-5,117
-8,251
-