| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 0 CAD | 4000 CAD | 8000 CAD | 17000 CAD | 21000 CAD | 91000 CAD | 211000 CAD | 160000 CAD | 107000 CAD | 79000 CAD | 355000 CAD | 750000 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 CAD | 1.44 M CAD | 705000 CAD | 615000 CAD | 831000 CAD | 887000 CAD |
| Capital Expenditures | — | 0 CAD | 0 CAD | 142000 CAD | 0 CAD | 0 CAD | 645000 CAD | 7000 CAD | 300000 CAD | 122000 CAD | 48000 CAD | 18000 CAD |
| Cash Flow from Investing | -1.00 M CAD | 25.00 M CAD | — | 142000 CAD | -119000 CAD | — | 9.55 M CAD | 12.72 M CAD | 13.54 M CAD | -78000 CAD | 19.36 M CAD | -18000 CAD |
| Cash Flow from Financing | 30.01 M CAD | 74000 CAD | 3.12 M CAD | 54000 CAD | 416000 CAD | 217000 CAD | 10.12 M CAD | 26.95 M CAD | -90000 CAD | -29000 CAD | 142000 CAD | 7.25 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.