Trilogy Metals Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.12M +$3.06M +5669% Dec 1, 2022 Nov 30, 2023 10-K 2024-02-09
2022 $54K -$362K -87% Dec 1, 2021 Nov 30, 2022 10-K 2024-02-09
2021 $416K +$199K +91.7% Dec 1, 2020 Nov 30, 2021 10-K 2024-02-09
2020 $217K -$9.9M -97.9% Dec 1, 2019 Nov 30, 2020 10-K 2023-02-14
2019 $10.1M -$16.8M -62.4% Dec 1, 2018 Nov 30, 2019 10-K 2022-02-11
2018 $26.9M +$27M Dec 1, 2017 Nov 30, 2018 10-K 2021-02-12
2017 -$90K -$61K -210% Dec 1, 2016 Nov 30, 2017 10-K 2020-02-13
2016 -$29K -$171K -120% Dec 1, 2015 Nov 30, 2016 10-K 2019-02-11
2015 $142K -$7.11M -98% Dec 1, 2014 Nov 30, 2015 10-K 2018-02-02
2014 $7.25M +$7.56M Dec 1, 2013 Nov 30, 2014 10-K 2017-02-03
2013 -$309K -$44.1M -101% Dec 1, 2012 Nov 30, 2013 10-K 2016-02-08
2012 $43.8M +$28.7M +190% Dec 1, 2011 Nov 30, 2012 10-K 2015-02-06
2011 $15.1M Dec 1, 2010 Nov 30, 2011 10-K 2014-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.