Trilogy Metals Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-8.7M | $-8.8M | $122.0K | $615.0K |
| FY2017 | $-15.4M | $-15.7M | $300.0K | $-705.0K |
| FY2018 | $-22.1M | $-22.1M | $7.0K | $-1.4M |
| FY2019 | $-23.5M | $-24.1M | $645.0K | $-3.8M |
| FY2020 | $-8.3M | $-8.3M | — | $-3.6M |
| FY2021 | $-5.1M | $-5.1M | — | $-3.5M |
| FY2022 | $-3.9M | $-3.9M | — | $-3.4M |
| FY2023 | $-3.1M | $-3.1M | — | $-3.8M |
| FY2024 | $-1.8M | $-1.8M | — | $-3.5M |
| FY2025 | $-3.2M | $-3.2M | — | $-3.3M |