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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-3.25 M CAD-1.83 M CAD-3.09 M CAD-3.94 M CAD-5.12 M CAD-8.25 M CAD-23.49 M CAD-22.07 M CAD-15.41 M CAD-8.69 M CAD-8.44 M CAD-8.64 M CAD
Depreciation & Amortization0 CAD4000 CAD8000 CAD17000 CAD21000 CAD91000 CAD211000 CAD160000 CAD107000 CAD79000 CAD355000 CAD750000 CAD
Stock-Based Compensation-3.34 M CAD-3.52 M CAD-3.75 M CAD-3.43 M CAD-3.47 M CAD-3.56 M CAD-3.85 M CAD1.44 M CAD705000 CAD615000 CAD831000 CAD887000 CAD
Capital Expenditures0 CAD0 CAD142000 CAD0 CAD0 CAD645000 CAD7000 CAD300000 CAD122000 CAD48000 CAD18000 CAD
Cash Flow from Investing-1.00 M CAD25.00 M CAD142000 CAD-119000 CAD9.55 M CAD12.72 M CAD13.54 M CAD-78000 CAD19.36 M CAD-18000 CAD
Cash Flow from Financing30.01 M CAD74000 CAD3.12 M CAD54000 CAD416000 CAD217000 CAD10.12 M CAD26.95 M CAD-90000 CAD-29000 CAD142000 CAD7.25 M CAD
Dividends Paid
Stock Buybacks
Free Cash Flow-3.25 M CAD-1.83 M CAD-3.09 M CAD-3.94 M CAD-5.12 M CAD-8.25 M CAD-24.14 M CAD-22.08 M CAD-15.71 M CAD-8.81 M CAD-8.48 M CAD-8.66 M CAD

Trilogy Metals Inc. is a metal exploration and development company based in Canada. Its principal focus is advancing the exploration and eventual development of the Upper Kobuk Mineral Projects, located in Alaska's Ambler Mining District. This region is recognized for hosting some of the world’s richest copper-dominant polymetallic deposits, making it a key area for the extraction of metals critical to the transition toward cleaner and greener technologies. The company operates through a significant partnership structure, holding a 50% interest in Ambler Metals LLC. Ambler Metals LLC has a 100% interest in the Upper Kobuk projects, representing Trilogy's primary asset base. As a player in the diversified mining sector, Trilogy Metals targets the supply of essential materials—such as copper and other base metals—that underpin infrastructure and emerging renewable energy technologies. With a streamlined team and a strong focus on advancing strategic resources, Trilogy Metals plays an important role in meeting global demand for critical minerals.