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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)
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Trilogy Metals Inc. (TMQ)
Trilogy Metals Inc. (TMQ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com
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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