Trilogy Metals annual capital expenditures (capex)
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2019
2021
Trilogy Metals Capital Expenditures (CapEx) Growth & History (TMQ)
Trilogy Metals's capital expenditures (capex) was $119,000 for fiscal 2021.
View full Trilogy Metals company overviewTrilogy Metals annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2021 | 2021-11-30 | $119,000 | — | — |
| 2019 | 2019-11-30 | $645,000 | $638,000 | +9114.29% |
| 2018 | 2018-11-30 | $7,000 | −$293,000 | −97.67% |
| 2017 | 2017-11-30 | $300,000 | $178,000 | +145.90% |
| 2016 | 2016-11-30 | $122,000 | $74,000 | +154.17% |
| 2015 | 2015-11-30 | $48,000 | $30,000 | +166.67% |
| 2014 | 2014-11-30 | $18,000 | −$215,000 | −92.27% |
| 2013 | 2013-11-30 | $233,000 | −$1.4M | −85.39% |
| 2012 | 2012-11-30 | $1.6M | $184,000 | +13.04% |
| 2011 | 2011-11-30 | $1.4M | — | — |
Trilogy Metals quarterly capital expenditures (capex)
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Q2.12
Q3.12
Q4.12
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
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Q1.17
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Q2.19
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Q4.19
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2019 | 2019-11-30 | $151,000 | $151,000 | — |
| Q3 2019 | 2019-08-31 | $494,000 | $488,000 | +8133.33% |
| Q2 2019 | 2019-05-31 | $0 | −$7,000 | — |
| Q1 2019 | 2019-02-28 | $0 | −$6,000 | — |
| Q4 2018 | 2018-11-30 | $0 | −$91,000 | — |
| Q3 2018 | 2018-08-31 | $6,000 | −$187,000 | −96.89% |
| Q2 2018 | 2018-05-31 | $7,000 | −$9,000 | −56.25% |
| Q1 2018 | 2018-02-28 | $6,000 | $6,000 | — |
| Q4 2017 | 2017-11-30 | $91,000 | $90,000 | +9000.00% |
| Q3 2017 | 2017-08-31 | $193,000 | $77,000 | +66.38% |
| Q2 2017 | 2017-05-31 | $16,000 | $13,000 | +433.33% |
| Q1 2017 | 2017-02-28 | $0 | −$2,000 | — |
| Q4 2016 | 2016-11-30 | $1,000 | −$47,000 | −97.92% |
| Q3 2016 | 2016-08-31 | $116,000 | $116,000 | — |
| Q2 2016 | 2016-05-31 | $3,000 | $3,000 | — |
| Q1 2016 | 2016-02-29 | $2,000 | $2,000 | — |
| Q4 2015 | 2015-11-30 | $48,000 | $31,000 | +182.35% |
| Q3 2015 | 2015-08-31 | $0 | $0 | — |
| Q2 2015 | 2015-05-31 | $0 | $0 | — |
| Q1 2015 | 2015-02-28 | $0 | −$1,000 | — |
| Q4 2014 | 2014-11-30 | $17,000 | $17,000 | — |
| Q3 2014 | 2014-08-31 | $0 | −$61,000 | — |
| Q2 2014 | 2014-05-31 | $0 | −$158,000 | — |
| Q1 2014 | 2014-02-28 | $1,000 | −$13,000 | −92.86% |
| Q4 2013 | 2013-11-30 | $0 | −$103,000 | — |
| Q3 2013 | 2013-08-31 | $61,000 | −$236,000 | −79.46% |
| Q2 2013 | 2013-05-31 | $158,000 | −$1.0M | −86.78% |
| Q1 2013 | 2013-02-28 | $14,000 | $14,000 | — |
| Q4 2012 | 2012-11-30 | $103,000 | — | — |
| Q3 2012 | 2012-08-31 | $297,000 | — | — |
| Q2 2012 | 2012-05-31 | $1.2M | — | — |
| Q1 2012 | 2012-02-29 | $0 | — | — |
Trilogy Metals capital expenditures (capex) trends
Over the last five fiscal years, Trilogy Metals's capital expenditures (capex) decreased from $122,000 to $119,000, a change of −$3,000. The latest reported quarter, Q4 2019, shows $151,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Trilogy Metals source filings ↗Community posts
Trilogy closes US investment supporting Alaska copper projects
Trilogy Metals ($TMQ) completed a $35.6 million strategic investment transaction involving the US government and South32 ($S32). The government obtains a 10% stake in Trilogy, while proceeds received by Trilogy and South32 are committed to ...