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Trilogy Metals Inc (NK5A.BE)

Berlin - Berlin Delayed Price. Currency in EUR
0.4765+0.0005 (+0.11%)
At close: 08:22PM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
11/30/2022
11/30/2021
11/30/2020
11/30/2019
Operating Cash Flow
-3,935
-3,935
-5,117
-8,251
-23,492
Investing Cash Flow
142
142
-119
0
9,555
Financing Cash Flow
54
54
416
217
10,121
End Cash Position
2,573
2,573
6,308
11,125
19,174
Capital Expenditure
-
-
-119
-
-645
Issuance of Capital Stock
-
-
-
0
0
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
-3,935
-3,935
-5,236
-8,251
-24,137
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