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Trilogy Metals (TSX:TMQ) Ending Cash Position : C$2.72 Mil (As of Feb. 2024)


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What is Trilogy Metals Ending Cash Position?

Trilogy Metals's Ending Cash Position for the quarter that ended in Feb. 2024 was C$2.72 Mil.

Trilogy Metals's quarterly Ending Cash Position declined from Aug. 2023 (C$4.11 Mil) to Nov. 2023 (C$3.55 Mil) and declined from Nov. 2023 (C$3.55 Mil) to Feb. 2024 (C$2.72 Mil).

Trilogy Metals's annual Ending Cash Position declined from Nov. 2021 (C$7.93 Mil) to Nov. 2022 (C$3.46 Mil) but then increased from Nov. 2022 (C$3.46 Mil) to Nov. 2023 (C$3.55 Mil).

Trilogy Metals Ending Cash Position Historical Data

The historical data trend for Trilogy Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trilogy Metals Ending Cash Position Chart

Trilogy Metals Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.38 14.54 7.93 3.46 3.55

Trilogy Metals Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 5.63 4.11 3.55 2.72

Trilogy Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trilogy Metals's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.527+0.022999999999999
=3.55

Trilogy Metals's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.497+-0.781
=2.72

Trilogy Metals Ending Cash Position Related Terms

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Trilogy Metals (TSX:TMQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trilogy Metals Inc (TSX:TMQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TMQ:USA
Address
609 Granville Street, Suite 1150, Vancouver, BC, CAN, V7Y 1G5
Website
https://www.trilogymetals.com
Trilogy Metals Inc is an exploration stage company engaged in mineral exploration. The company focuses on exploring and developing its mineral resource properties, which include the Upper Kobuk Mineral Projects (UKMP or UKMP Projects), in the Ambler mining district located in Alaska, the United States. Its properties have the Arctic copper-zinc- lead-gold-silver project and other mineralized targets within a volcanogenic massive sulfide belt, and it also has a bornite carbonate-hosted copper project.
Executives
Elaine Sanders Senior Officer