Trilogy metals inc. (TMQ)
CashFlow / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12
Cash flows used in operating activities
Earnings (Loss) for the period

171,179

-6,525

-12,535

-4,509

-4,336

-5,319

-9,920

-3,664

-2,946

-6,726

-8,991

-2,391

-2,996

2,736

-4,255

-1,648

-1,695

-2,090

-4,162

-1,750

-1,530

-2,029

-2,911

-2,093

-2,615

-4,931

-6,890

-5,947

-6,626

-7,841

-12,559

-9,753

-865

Items not affecting cash
Amortization

42

105

31

38

37

38

39

42

41

41

27

19

20

20

48

52

54

56

63

93

143

141

143

208

258

263

266

254

250

248

235

168

118

Right of use asset amortization

60

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on working capital written-off upon joint venture formation

18

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on derecognition of assets contributed to joint venture (note 4(a))

175,770

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity investment in Ambler Metals LLC. (note 4(b))

-178

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-7

0

0

0

Unrealized loss on held for trading investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on held for trading investments

-

-

-

-

-

0

-12

-125

-135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on held for trading investments

-

-

-

-

-

-

-

-

-

-

-

70

-1,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,987

5,494

0

Unrealized foreign exchange loss (gain)

-25

-

5

-3

-5

-

-12

-24

88

-

-

-

92

-

0

0

0

-

-

-

-

-

-

-

-

-

-1

-2

80

-

0

0

0

Realized loss on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

1,196

840

402

664

1,939

164

204

151

922

102

104

104

395

-

-

-

282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease payments

54

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of shares as compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

316

0

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

116

-

-

211

89

282

-

71

135

116

1,268

755

2,000

4,113

-

-

-

-

Net change in non-cash working capital
Increase in accounts receivable

154

-95

188

142

6

-34

28

-323

-118

129

235

76

-17

-15

20

11

-8

-240

156

47

-119

-74

-3

112

51

-221

-67

77

-64

181

62

122

0

Decrease (increase) in deposits and prepaid amounts

-419

199

-993

614

280

87

-258

343

-276

-27

-248

538

-150

191

-113

156

-175

208

-205

177

-152

94

-142

165

-133

37

-228

274

-46

9

-154

432

171

Decrease in accounts payable and accrued liabilities

-1,080

-2,051

2,924

414

-590

-2,307

1,397

1,107

-2,789

-539

3,595

693

-172

-248

387

-28

-254

-567

66

536

-252

-564

237

-254

23

164

-284

1,148

-1,259

-869

947

1,763

-389

Net Cash Provided by (Used in) Operating Activities

-3,941

-7,737

-8,378

-4,146

-3,231

-7,478

-8,026

-2,235

-4,331

-6,344

-5,481

-2,144

-1,442

-2,005

-3,582

-1,675

-1,430

-2,320

-3,773

-1,256

-1,086

-1,907

-2,315

-2,281

-2,136

-2,975

-5,857

-2,894

-3,492

-6,715

-9,298

-2,566

-1,307

Cash flows from (used in) financing activities
Proceeds from exercise of options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

0

0

20

0

0

0

-

-

-

-

Settlement of Restricted Share Units

-

-

-

-

-

-

-

-

-

0

0

0

-90

-29

0

29

-29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Settlement of Restricted Share Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

329

0

0

-

0

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

0

0

0

-90

-29

0

29

-29

-

-

-

-

-1

7,231

0

17

20

-329

0

0

0

0

42,161

1,602

Cash flows from investing activities
Acquisition of plant & equipment

-

-

-

-

-

0

-6

7

6

91

193

16

0

1

116

3

2

48

0

0

0

17

0

0

1

0

61

158

14

103

297

1,195

0

Mineral properties funding (note 4)

0

-

-

-

10,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding provided by NovaGold on the completion of the NovaGold Arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

40,000

0

Mineral properties funding (note 4 (c))

-

-

-

-

-

-

-

0

9,635

-

0

10,000

0

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

2,161

1,602

Acquisition of mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

39

0

0

0

Proceeds from disposition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

7

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of investments, net of fees

-

-

-

-

-

-

-

648

1,432

-

1,299

242

639

-

-

-

-

-

-

-

-

-17

7,231

0

17

-

0

-

-

-

-

-

-

Proceeds from the sale of investments, net of fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired through Sunward Arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

19,399

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

0

-151

-494

0

10,200

0

1,023

641

11,061

1,573

1,106

10,226

639

43

-116

-3

-2

-48

19,406

0

0

-17

0

0

-1

0

-61

-158

-14

-142

-297

-1,195

0

Increase in cash and cash equivalents

-3,941

-

-

-

6,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

25,337

6,730

-

-4,375

8,082

-893

-1,962

-3,698

-1,678

-1,461

-2,226

15,633

-1,256

-1,086

-1,925

4,916

-2,281

-2,120

-2,955

-6,247

-3,052

-3,506

-6,857

-9,595

38,400

295

Effect of exchange rate on cash and cash equivalents

-16

2

5

-3

-5

1

-12

-14

25

-43

51

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common shares to NovaGold to acquire NovaCopper US Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Issuance of common shares and arrangement options on acquisition of Sunward

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Notes payable assumed on acquisition of Ambler lands

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

Issuance of common shares by NovaGold to acquire Ambler lands

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-