$TMQ Cashflow Statement | Understand Stock

$TMQ

$2.24 +$0.22 (10.89%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows used in operating activities
Loss for the year
Adjustments to reconcile net loss to cash flows used in operating activities
Amortization
Unpaid interest earned
Consulting fees settled by common shares
Office lease accounting
Gain on disposal of mineral property
Loss on equity investment in Ambler Metals LLC
Loss on derivative carried at fair market value
Unrealized foreign exchange (gain)/loss
Stock-based compensation
Write off mineral properties

Net change in non-cash working capital
Decrease/(increase) in accounts receivable
Decrease in deposits and prepaid amounts
Increase/(decrease) in accounts payable and accrued liabilities
Total cash flows used in operating activities
Cash flows from financing activities
Issuance of common shares, net of share issue cost
Proceeds from issuance of common shares, net of share issue costs
Proceeds from exercise of options
Total cash flows from financing activities
Cash flows from investing activities
Mineral claims
Return of capital from Ambler Metals LLC (note 3(b))
Proceeds from disposition of mineral property
Contribution to Ambler Metals LLC
Total cash (used in)/flows from investing activities

Change in cash
Effect of exchange rate on cash
Cash - beginning of the year
Cash - end of the year

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