TRILOGY METALS INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-21.1M | $-4.9M | $-9.5M | $-9.6M | $-24.4M | $-31.0M | $-11.3M |
| Depreciation & Amortization | $107.0K | $79.0K | $292.0K | $750.0K | $1.0M | $769.0K | $283.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-705.0K | $615.0K | $831.0K | $887.0K | $4.9M | $9.4M | — |
| Net Cash from Operating Activities | $-15.4M | $-8.7M | $-8.4M | $-8.6M | $-15.2M | $-19.9M | $-9.7M |
| Investing Activities | |||||||
| Capital Expenditures | $300.0K | $122.0K | $48.0K | $18.0K | $233.0K | $1.6M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $13.5M | $-78.0K | $19.4M | $-18.0K | $-233.0K | $-1.6M | $-5.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-90.0K | $-29.0K | $142.0K | $7.2M | $-309.0K | $43.8M | $15.1M |
| Net Change in Cash | $-2.0M | $-8.8M | $11.1M | $-1.4M | $-15.8M | $22.2M | $1.0K |
| Free Cash Flow | $-15.7M | $-8.8M | $-8.5M | $-8.7M | $-15.5M | $-21.5M | $-11.1M |