Trilogy Metals Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Trilogy Metals Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2022.
  • Trilogy Metals Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 2022 was $18K.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.12M, a 5669% increase from 2022.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $54K, a 87% decline from 2021.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $416K, a 91.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $18K Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q1 2018 $0 +$90K Dec 1, 2017 Feb 28, 2018 10-Q 2018-04-05
Q1 2017 -$90K -$61K -210% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-05
Q1 2016 $113K -$29K -$29K Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-04
Q4 2015 $142K $142K +$143K Sep 1, 2015 Nov 30, 2015 10-K 2018-02-02
Q3 2015 -$1K $0 -$7.23M -100% Jun 1, 2015 Aug 31, 2015 10-Q 2015-10-08
Q2 2015 $7.23M $0 $0 Mar 1, 2015 May 31, 2015 10-Q 2015-07-10
Q1 2015 $7.23M $0 -$17K -100% Dec 1, 2014 Feb 28, 2015 10-Q 2015-04-09
Q4 2014 $7.25M -$1K -$21K -105% Sep 1, 2014 Nov 30, 2014 10-K 2017-02-03
Q3 2014 $7.27M $7.23M +$7.56M Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-08
Q2 2014 -$292K $0 $0 Mar 1, 2014 May 31, 2014 10-Q 2015-07-10
Q1 2014 -$292K $17K +$17K Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-09
Q4 2013 -$309K $20K +$20K Sep 1, 2013 Nov 30, 2013 10-K 2016-02-08
Q3 2013 -$329K -$329K -$329K Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-09
Q2 2013 $0 $0 -$42.2M -100% Mar 1, 2013 May 31, 2013 10-Q 2014-07-09
Q1 2013 $42.2M $0 -$1.6M -100% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-08
Q4 2012 $43.8M $0 Sep 1, 2012 Nov 30, 2012 10-K 2015-02-06
Q3 2012 $0 Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-09
Q2 2012 $42.2M Mar 1, 2012 May 31, 2012 10-Q 2013-07-09
Q1 2012 $1.6M 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.