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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Loss on equity investment in amb...
Stock-based compensation
Loss for the period
Others
Negative Cash Flow Breakdown
Gain on derivative carried at fa...
Contribution to ambler metals ll...
Decrease/(increase) in deposits ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Loss for the period
244
-6,345
-7,063
-42,241
Consulting fees settled by common shares
-
-
-
30
Office lease accounting
-
-
-
-2
Loss on equity investment in ambler metals llc
-9,557
-2,334
-1,343
-11,392
Gain on derivative carried at fair market value
-11,564
2,277
1,514
22,585
Unrealized foreign exchange gain
-14
-14
76
17
Stock-based compensation
675
674
3,096
3,336
Decrease/(increase) in accounts receivable
-13
-5
-7
-8
Decrease/(increase) in deposits and prepaid amounts
269
-51
-73
-2
(decrease) in accounts payable and accrued liabilities
216
-49
-1,635
1,655
Total cash flows used in operating activities
-1,114
-1,039
-2,741
-558
Proceeds from issuance of common shares, net of share issue costs
0
0
1,164
24,325
Proceeds from exercise of options
0
110
166
5,461
Total cash flows from financing activities
0
110
1,330
29,786
Contribution to ambler metals llc
6,500
8,000
2,500
1,000
Total cash used in investing activities
-6,500
-8,000
-2,500
-1,000
Change in cash
-7,614
-8,929
-3,911
28,228
Effect of exchange rate on cash
-15
-17
82
13
Cash - beginning of the period
47,784
47,784
51,613
23,372
Cash - end of the period
31,209
38,838
47,784
51,613
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TMQ Cash Flow Sankey Diagram
Sankey diagram visualizing TMQ cash flow for the period
Change in cash
-$7,614K
(-208.76%↓ Y/Y)
Loss on equity
investment in ambler metals...
-$9,557K
Stock-based compensation
$675K
Loss for the period
$244K
(decrease) in accounts
payable and accrued...
$216K
Unrealized foreign
exchange gain
-$14K
Decrease/(increase) in accounts
receivable
-$13K
Total cash used in
investing activities
-$6,500K
Total cash flows used
in operating...
-$1,114K
(58.59%↑ Y/Y)
Canceled cashflow
$10,719K
Contribution to ambler metals
llc
$6,500K
Gain on derivative
carried at fair market...
-$11,564K
Decrease/(increase) in deposits and
prepaid amounts
$269K
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)