Net Cash Provided by (Used in) Operating Activities of Trilogy Metals Inc. from 30 Nov 2011 to 30 Nov 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. annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Nov 2011 to 30 Nov 2025.
  • Trilogy Metals Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was $748,000, a 29% decline year-over-year.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2025 was $3,248,000, a 78% decline from 2024.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1,828,000, a 41% increase from 2023.
  • Trilogy Metals Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3,093,000, a 21% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
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 Change (%)

Trilogy Metals Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,248,000 -$1,420,000 -78% 01 Dec 2024 30 Nov 2025 10-K 17 Feb 2026 2025 FY
2024 $1,828,000 +$1,265,000 +41% 01 Dec 2023 30 Nov 2024 10-K 17 Feb 2026 2025 FY
2023 $3,093,000 +$842,000 +21% 01 Dec 2022 30 Nov 2023 10-K 17 Feb 2026 2025 FY
2022 $3,935,000 +$1,182,000 +23% 01 Dec 2021 30 Nov 2022 10-K 14 Feb 2025 2024 FY
2021 $5,117,000 +$3,134,000 +38% 01 Dec 2020 30 Nov 2021 10-K 09 Feb 2024 2023 FY
2020 $8,251,000 +$15,241,000 +65% 01 Dec 2019 30 Nov 2020 10-K 14 Feb 2023 2022 FY
2019 $23,492,000 -$1,422,000 -6.4% 01 Dec 2018 30 Nov 2019 10-K 11 Feb 2022 2021 FY
2018 $22,070,000 -$6,659,000 -43% 01 Dec 2017 30 Nov 2018 10-K 12 Feb 2021 2020 FY
2017 $15,411,000 -$6,719,000 -77% 01 Dec 2016 30 Nov 2017 10-K 13 Feb 2020 2019 FY
2016 $8,692,000 -$257,000 -3% 01 Dec 2015 30 Nov 2016 10-K 11 Feb 2019 2018 FY
2015 $8,435,000 +$204,000 +2.4% 01 Dec 2014 30 Nov 2015 10-K 02 Feb 2018 2017 FY
2014 $8,639,000 +$6,579,000 +43% 01 Dec 2013 30 Nov 2014 10-K 03 Feb 2017 2016 FY
2013 $15,218,000 +$4,668,000 +23% 01 Dec 2012 30 Nov 2013 10-K 08 Feb 2016 2015 FY
2012 $19,886,000 -$10,215,000 -106% 01 Dec 2011 30 Nov 2012 10-K 06 Feb 2015 2014 FY
2011 $9,671,000 01 Dec 2010 30 Nov 2011 10-K 30 Jan 2014 2013 FY

Trilogy Metals Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $748,000 -$169,000 -29% 01 Dec 2024 28 Feb 2025 10-Q 02 Apr 2025 2025 Q1
Q1 2024 $579,000 +$306,000 +35% 01 Dec 2023 29 Feb 2024 10-Q 02 Apr 2025 2025 Q1
Q1 2023 $885,000 +$595,000 +40% 01 Dec 2022 28 Feb 2023 10-Q 03 Apr 2024 2024 Q1
Q1 2022 $1,480,000 +$13,000 +0.87% 01 Dec 2021 28 Feb 2022 10-Q 05 Apr 2023 2023 Q1
Q1 2021 $1,493,000 +$2,448,000 +62% 01 Dec 2020 28 Feb 2021 10-Q 06 Apr 2022 2022 Q1
Q1 2020 $3,941,000 -$710,000 -22% 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2020 2020 Q1
Q1 2019 $3,231,000 +$1,100,000 +25% 01 Dec 2018 28 Feb 2019 10-Q 08 Apr 2020 2020 Q1
Q1 2018 $4,331,000 -$2,889,000 -200% 01 Dec 2017 28 Feb 2018 10-Q 09 Apr 2019 2019 Q1
Q1 2017 $8,704,000 $1,442,000 -$12,000 -0.84% 01 Dec 2016 28 Feb 2017 10-Q 05 Apr 2018 2018 Q1
Q4 2016 $8,692,000 $2,005,000 +$315,000 +14% 01 Sep 2016 30 Nov 2016 10-K 11 Feb 2019 2018 FY
Q3 2016 $9,007,000 $3,582,000 +$191,000 +5.1% 01 Jun 2016 31 Aug 2016 10-Q 06 Oct 2016 2016 Q3
Q2 2016 $9,198,000 $1,675,000 -$419,000 -33% 01 Mar 2016 31 May 2016 10-Q 07 Jul 2016 2016 Q2
Q1 2016 $8,779,000 $1,430,000 -$344,000 -32% 01 Dec 2015 29 Feb 2016 10-Q 04 Apr 2017 2017 Q1
Q4 2015 $8,435,000 $2,320,000 -$413,000 -22% 01 Sep 2015 30 Nov 2015 10-K 02 Feb 2018 2017 FY
Q3 2015 $8,022,000 $3,773,000 -$1,458,000 -63% 01 Jun 2015 31 Aug 2015 10-Q 06 Oct 2016 2016 Q3
Q2 2015 $6,564,000 $1,256,000 +$1,025,000 +45% 01 Mar 2015 31 May 2015 10-Q 07 Jul 2016 2016 Q2
Q1 2015 $7,589,000 $1,086,000 +$1,050,000 +49% 29 Nov 2014 28 Feb 2015 10-Q 07 Apr 2016 2016 Q1
Q4 2014 $8,639,000 $1,907,000 +$1,068,000 +36% 01 Sep 2014 30 Nov 2014 10-K 03 Feb 2017 2016 FY
Q3 2014 $9,707,000 $2,315,000 +$3,542,000 +60% 01 Jun 2014 31 Aug 2014 10-Q 08 Oct 2015 2015 Q3
Q2 2014 $13,249,000 $2,281,000 +$613,000 +21% 01 Mar 2014 31 May 2014 10-Q 10 Jul 2015 2015 Q2
Q1 2014 $13,862,000 $2,136,000 +$1,356,000 +39% 01 Dec 2013 28 Feb 2014 10-Q 09 Apr 2015 2015 Q1
Q4 2013 $15,218,000 $2,975,000 +$3,740,000 +56% 01 Sep 2013 30 Nov 2013 10-K 08 Feb 2016 2015 FY
Q3 2013 $18,958,000 $5,857,000 +$3,441,000 +37% 01 Jun 2013 31 Aug 2013 10-Q 09 Oct 2014 2014 Q3
Q2 2013 $22,399,000 $2,894,000 -$328,000 -13% 01 Mar 2013 31 May 2013 10-Q 09 Jul 2014 2014 Q2
Q1 2013 $22,071,000 $3,492,000 -$2,185,000 -167% 01 Dec 2012 28 Feb 2013 10-Q 08 Apr 2014 2014 Q1
Q4 2012 $19,886,000 $6,715,000 01 Sep 2012 30 Nov 2012 10-K 06 Feb 2015 2014 FY
Q3 2012 $9,298,000 01 Jun 2012 31 Aug 2012 10-Q 09 Oct 2013 2013 Q3
Q2 2012 $2,566,000 01 Mar 2012 31 May 2012 10-Q 09 Jul 2013 2013 Q2
Q1 2012 $1,307,000 01 Dec 2011 29 Feb 2012 10-Q/A 03 May 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.