Trilogy Metals annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2021
Trilogy Metals Free Cash Flow (FCF) History (TMQ)
Trilogy Metals reported −$5.2M in free cash flow for fiscal 2021.
View full Trilogy Metals company overviewTrilogy Metals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-11-30 | −$5.2M | — | — | — |
| 2019 | 2019-11-30 | −$24.1M | −$2.1M | — | — |
| 2018 | 2018-11-30 | −$22.1M | −$6.4M | — | — |
| 2017 | 2017-11-30 | −$15.7M | −$6.9M | — | — |
| 2016 | 2016-11-30 | −$8.8M | −$331,000 | — | — |
| 2015 | 2015-11-30 | −$8.5M | $174,000 | — | — |
| 2014 | 2014-11-30 | −$8.7M | $6.8M | — | — |
| 2013 | 2013-11-30 | −$15.5M | $6.0M | — | — |
| 2012 | 2012-11-30 | −$21.5M | −$10.4M | — | — |
| 2011 | 2011-11-30 | −$11.1M | — | — | — |
Trilogy Metals quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-11-30 | −$7.9M | −$410,000 | — | — |
| Q3 2019 | 2019-08-31 | −$8.9M | −$840,000 | — | — |
| Q2 2019 | 2019-05-31 | −$4.1M | −$1.9M | — | — |
| Q1 2019 | 2019-02-28 | −$3.2M | $1.1M | — | — |
| Q4 2018 | 2018-11-30 | −$7.5M | −$1.0M | — | — |
| Q3 2018 | 2018-08-31 | −$8.0M | −$2.4M | — | — |
| Q2 2018 | 2018-05-31 | −$2.2M | −$82,000 | — | — |
| Q1 2018 | 2018-02-28 | −$4.3M | −$2.9M | — | — |
| Q4 2017 | 2017-11-30 | −$6.4M | −$4.4M | — | — |
| Q3 2017 | 2017-08-31 | −$5.7M | −$2.0M | — | — |
| Q2 2017 | 2017-05-31 | −$2.2M | −$482,000 | — | — |
| Q1 2017 | 2017-02-28 | −$1.4M | −$10,000 | — | — |
| Q4 2016 | 2016-11-30 | −$2.0M | $362,000 | — | — |
| Q3 2016 | 2016-08-31 | −$3.7M | $75,000 | — | — |
| Q2 2016 | 2016-05-31 | −$1.7M | −$422,000 | — | — |
| Q1 2016 | 2016-02-29 | −$1.4M | −$346,000 | — | — |
| Q4 2015 | 2015-11-30 | −$2.4M | −$444,000 | — | — |
| Q3 2015 | 2015-08-31 | −$3.8M | −$1.5M | — | — |
| Q2 2015 | 2015-05-31 | −$1.3M | $1.0M | — | — |
| Q1 2015 | 2015-02-28 | −$1.1M | $1.1M | — | — |
| Q4 2014 | 2014-11-30 | −$1.9M | $1.1M | — | — |
| Q3 2014 | 2014-08-31 | −$2.3M | $3.6M | — | — |
| Q2 2014 | 2014-05-31 | −$2.3M | $771,000 | — | — |
| Q1 2014 | 2014-02-28 | −$2.1M | $1.4M | — | — |
| Q4 2013 | 2013-11-30 | −$3.0M | $3.8M | — | — |
| Q3 2013 | 2013-08-31 | −$5.9M | $3.7M | — | — |
| Q2 2013 | 2013-05-31 | −$3.1M | $709,000 | — | — |
| Q1 2013 | 2013-02-28 | −$3.5M | −$2.2M | — | — |
| Q4 2012 | 2012-11-30 | −$6.8M | — | — | — |
| Q3 2012 | 2012-08-31 | −$9.6M | — | — | — |
| Q2 2012 | 2012-05-31 | −$3.8M | — | — | — |
| Q1 2012 | 2012-02-29 | −$1.3M | — | — | — |
Trilogy Metals free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$8.8M to −$5.2M, a net increase of $3.6M. Trilogy Metals's latest reported quarter, Q4 2019, generated −$7.9M in free cash flow, a decrease of $410,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trilogy Metals source filings ↗Community posts
Trilogy closes US investment supporting Alaska copper projects
Trilogy Metals ($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 ...
