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Proceeds from issuance of
common shares, net of...
$1,164K
Proceeds from exercise of
options
$166K
Total cash flows from
financing activities
$1,330K
Change in cash
-$3,911K
Canceled cashflow
$1,330K
Stock-based compensation
$3,096K
Loss on derivative
carried at fair market...
$1,514K
Loss on equity
investment in ambler metals...
-$1,343K
Decrease in deposits and
prepaid amounts
-$73K
Decrease/(increase) in accounts
receivable
-$7K
Total cash flows used
in operating...
-$2,741K
Total cash used in
investing activities
-$2,500K
Canceled cashflow
$6,033K
Loss for the period
-$7,063K
Contribution to ambler metals
llc
$2,500K
Decrease in accounts
payable and accrued...
-$1,635K
Unrealized foreign
exchange (gain)/loss
$76K
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Cash Flow
source: myfinsight.com
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)