Dudediligence.

Trilogy Metals Inc

TMQAMEX · Gold and Silver Ores
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Fundamentals

Oldest to newest
Net income, by quarter
−$1.6MNov ’24−$3.6MFeb ’25−$2.2MMay ’25−$1.7MAug ’25−$34.7MNov ’25−$7.1MFeb ’26−$6.3MMay ’26$244,000Aug ’26
Fiscal years, by the month each ended
LineNov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Net income−$21.7M−$24.3M−$15.0M−$8.6M−$42.2M
Operating cash flow−$5.1M−$3.9M−$3.1M−$1.8M−$3.2M
Cash$6.3M$2.6M$2.6M$25.8M$51.6M
Shares outstanding145.0M146.2M155.9M161.1M171.1M