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Cash Flow
Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)
source: myfinsight.com
Proceeds from exercise of
options
$110K
Total cash flows from
financing activities
$110K
Change in cash
-$8,929K
Canceled cashflow
$110K
Loss on equity
investment in ambler metals...
-$2,334K
Loss on derivative
carried at fair market...
$2,277K
Stock-based compensation
$674K
Decrease in deposits and
prepaid amounts
-$51K
Unrealized foreign
exchange gain
-$14K
Decrease/(increase) in accounts
receivable
-$5K
Total cash used in
investing activities
-$8,000K
Total cash flows used
in operating...
-$1,039K
Canceled cashflow
$5,355K
Contribution to ambler metals
llc
$8,000K
Loss for the period
-$6,345K
(decrease)/increase in accounts
payable and accrued...
-$49K
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