Trilogy metals inc. (TMQ)
CashFlow / TTM
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

147,610

-27,905

-26,699

-24,084

-23,239

-21,849

-23,256

-22,327

-21,054

-21,104

-11,642

-6,906

-6,163

-4,862

-9,688

-9,595

-9,697

-9,532

-9,471

-8,220

-8,563

-9,648

-12,550

-16,529

-20,383

-24,394

-27,304

-32,973

-36,779

-31,018

0

0

0

Items not affecting cash
Amortization

216

211

144

152

156

160

163

151

128

107

86

107

140

174

210

225

266

355

440

520

635

750

872

995

1,041

1,033

1,018

987

901

769

0

0

0

Right of use asset amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on working capital written-off upon joint venture formation

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-7

-7

-7

-7

0

0

0

Unrealized loss on held for trading investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on held for trading investments

-

-

-

-

-

-272

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on held for trading investments

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Unrealized foreign exchange loss (gain)

0

-

0

0

0

-

0

0

0

-

-

-

-92

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Realized loss on sale of investments

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

3,102

3,845

3,169

2,971

2,458

1,441

1,379

1,279

1,232

705

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease payments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of shares as compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

316

316

0

0

0

Stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

0

-

1,590

2,274

4,139

8,136

0

0

0

-

-

-

-

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

389

241

302

142

-323

-447

-284

-77

322

423

279

64

-1

8

-217

-81

-45

-156

10

-149

-84

86

-61

-125

-160

-275

127

256

301

365

0

0

0

Decrease (increase) in deposits and prepaid amounts

-599

100

-12

723

452

-104

-218

-208

-13

113

331

466

84

59

76

-16

5

28

-86

-23

-35

-16

-73

-159

-50

37

9

83

241

458

0

0

0

Decrease in accounts payable and accrued liabilities

207

697

441

-1,086

-393

-2,592

-824

1,374

960

3,577

3,868

660

-61

-143

-462

-783

-219

-217

-214

-43

-833

-558

170

-351

1,051

-231

-1,264

-33

582

1,452

0

0

0

Net Cash Provided by (Used in) Operating Activities

-24,202

-23,492

-23,233

-22,881

-20,970

-22,070

-20,936

-18,391

-18,300

-15,411

-11,072

-9,173

-8,704

-8,692

-9,007

-9,198

-8,779

-8,435

-8,022

-6,564

-7,589

-8,639

-9,707

-13,249

-13,862

-15,218

-18,958

-22,399

-22,071

-19,886

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

20

20

20

20

0

0

0

-

-

-

-

Settlement of Restricted Share Units

-

-

-

-

-

-

-

-

-

-90

-119

-119

-90

-29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

Settlement of Restricted Share Units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

329

329

329

329

0

0

-

0

-

-

Net Cash Provided by (Used in) Financing Activities

-

-

-

-

-

-

-

-

-

-90

-119

-119

-90

-29

0

0

0

-

-

-

-

7,247

7,268

-292

-292

-309

-329

0

42,161

43,763

0

0

0

Cash flows from investing activities
Acquisition of plant & equipment

-

-

-

-

-

7

98

297

306

300

210

133

120

122

169

53

50

48

17

17

17

18

1

62

220

233

336

572

1,609

1,595

0

0

0

Mineral properties funding (note 4)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Funding provided by NovaGold on the completion of the NovaGold Arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

40,000

40,000

0

0

0

Mineral properties funding (note 4 (c))

-

-

-

-

-

-

-

0

20,000

-

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

2,161

3,763

0

0

0

Acquisition of mineral properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

39

39

39

39

0

0

0

Proceeds from disposition of equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of investments, net of fees

-

-

-

-

-

-

-

0

4,272

-

0

0

0

-

-

-

-

-

-

-

-

7,231

7,248

0

0

-

0

-

-

-

-

-

-

Proceeds from the sale of investments, net of fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired through Sunward Arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-645

9,555

9,706

11,223

11,864

12,725

14,298

14,381

23,966

13,544

12,014

10,792

563

-78

-169

19,353

19,356

19,358

19,389

-17

-17

-18

-1

-62

-220

-233

-375

-611

-1,648

-1,634

0

0

0

Increase in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash and cash equivalents

-

-

-

-

-

-

-

0

5,666

-

852

1,529

-8,231

-8,799

-9,063

10,268

10,690

11,065

11,366

649

-376

-1,410

-2,440

-13,603

-14,374

-15,760

-19,662

-23,010

18,442

22,243

0

0

0

Effect of exchange rate on cash and cash equivalents

-12

-1

-2

-19

-30

0

-44

19

33

8

0

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

-

-

-

-