Trilogy Metals, Inc. (TMQ.TO)
6.47
-0.15
(-2.27%)
CAD |
TSX |
Dec 12, 16:00
Trilogy Metals Cash from Operations (TTM): -3.667M for Aug. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Lithium Americas Corp. | -41.13M |
| Northern Dynasty Minerals Ltd. | -19.92M |
| Teck Resources Limited | 972.00M |
| Ivanhoe Mines Ltd. | -248.74M |
| Standard Lithium Ltd. | -24.28M |