TRILOGY METALS INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-42.2M | $-8.6M | $-15.0M | $-24.3M | $-21.7M | $161.8M | $-27.9M | $-21.8M |
| Depreciation & Amortization | — | $4.0K | $8.0K | $17.0K | $21.0K | $91.0K | $211.0K | $160.0K |
| Depreciation | — | — | — | — | $21.0K | $91.0K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-3.3M | $-3.5M | $-3.8M | $-3.4M | $-3.5M | $-3.6M | $-3.8M | $-1.4M |
| Net Cash from Operating Activities | $-3.2M | $-1.8M | $-3.1M | $-3.9M | $-5.1M | $-8.3M | $-23.5M | $-22.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $645.0K | $7.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | $25.0M | — | $142.0K | $-119.0K | — | $9.6M | $12.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $30.0M | $74.0K | $3.1M | $54.0K | $416.0K | $217.0K | $10.1M | $26.9M |
| Net Change in Cash | — | — | — | — | — | $-8.0M | $-3.8M | $17.6M |
| Free Cash Flow | — | — | — | — | — | — | $-24.1M | $-22.1M |