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Trilogy Metals free cash flow TMQ

Cash from operations less capital spending, by quarter and over the last twelve months, from 2012.

Last 12 months, to Nov 30, 2019
−$24.1M
Latest quarter, Q4 FY19
−$7.9M
Fiscal year 2019
−$24.1M

Trilogy Metals' free cash flow was −$24.1M over the twelve months to Nov 30, 2019.

In its latest quarter, Q4 FY19, it was −$7.9M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2019−$24.1Mn/a
FY2018−$22.1Mn/a
FY2017−$15.7Mn/a
FY2016−$8.8Mn/a
FY2015−$8.5Mn/a
FY2014−$8.7Mn/a
FY2013−$15.5Mn/a
FY2012−$21.5Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY19−$7.9Mn/a−$24.1M
Q3 FY19−$8.9Mn/a−$23.7M
Q2 FY19−$4.1Mn/a−$22.9M
Q1 FY19−$3.2Mn/a−$21M
Q4 FY18−$7.5Mn/a−$22.1M
Q3 FY18−$8Mn/a−$21M
Q2 FY18−$2.2Mn/a−$18.7M
Q1 FY18−$4.3Mn/a−$18.6M
Q4 FY17−$6.4Mn/a−$15.7M
Q3 FY17−$5.7Mn/a−$11.3M
Q2 FY17−$2.2Mn/a−$9.3M
Q1 FY17−$1.4Mn/a−$8.8M

Against its peers

Companies in Basic Materials nearest Trilogy Metals' size, closest first, today.

CompanyFree cash flow yield
TMQTrilogy Metalsn/m
IPIIntrepid Potash7.4%
VFFVillage Farms International−0.1%
IDRIdaho Strategic Resources5.5%
LXFRLuxfer3.6%
FRDFriedman Industries−2.4%
ALTOAlto Ingredients17.8%
IIINInsteel Industries−1.8%
LEGHLegacy Housing5.8%
SNDSmart Sand17.2%
LXULSB Industries13.7%
Peer median5.7%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Trilogy Metals

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.