TRILOGY METALS INC.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Aug 2025 | May 2025 | Feb 2025 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.3M | $-7.1M | $-1.7M | $-2.2M | $-3.6M | $-1.6M | $-1.8M | $-3.6M |
| Depreciation & Amortization | — | — | — | — | — | $1.0K | $2.0K | $1.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-674.0K | $-3.1M | $-374.0K | $-512.0K | $-2.3M | $-509.0K | $-509.0K | $-2.0M |
| Net Cash from Operating Activities | $-1.0M | $-2.7M | $-1.3M | $-677.0K | $-748.0K | $-785.0K | $-490.0K | $-579.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-2.5M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $1.3M | — | — | $131.0K | — | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |