TRILOGY METALS INC.
Cash Flow Statement
| Line Item | May 2024 | Feb 2024 | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-3.6M | $-3.0M | $-4.1M | $-2.8M | $-5.1M | $-5.2M | $-9.9M |
| Depreciation & Amortization | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $4.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-509.0K | $-2.0M | $-769.0K | $-393.0K | $-371.0K | $-2.2M | $-488.0K | $-571.0K |
| Net Cash from Operating Activities | $-490.0K | $-579.0K | $-459.0K | $-1.1M | $-632.0K | $-885.0K | $-568.0K | $-500.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |