Trekor Metals Limited
TGB
$8.49
-$0.56-6.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.17% | 279.12% | 115.81% | -227.88% | 179.42% |
| Total Depreciation and Amortization | 31.40% | 7.22% | -3.35% | 10.15% | 17.24% |
| Total Amortization of Deferred Charges | -0.24% | 0.88% | 0.04% | 1.92% | 4.23% |
| Total Other Non-Cash Items | 40.62% | -27.16% | 34.01% | 284.23% | -196.86% |
| Change in Net Operating Assets | 364.40% | 4.23% | 46.76% | -350.03% | -58.87% |
| Cash from Operations | 91.32% | -7.06% | 174.18% | 41.19% | -51.83% |
| Capital Expenditure | -46.97% | 21.76% | 1.72% | 33.40% | 0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.43% | -3,049.95% | 960.77% | -202.12% | -90.33% |
| Cash from Investing | -16.81% | -18.32% | 3.14% | 33.24% | -0.88% |
| Total Debt Issued | -- | -- | -472.98% | -63.37% | -- |
| Total Debt Repaid | -14.42% | 17.35% | -22.39% | 5.01% | 5.59% |
| Issuance of Common Stock | -91.45% | -97.32% | 12,243.07% | 46.82% | -95.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.91% | 56.91% | -643.16% | -112.11% | 2,544.75% |
| Cash from Financing | -180.39% | -121.32% | 404.22% | -84.57% | 405.73% |
| Foreign Exchange rate Adjustments | -74.81% | 168.58% | -480.55% | 138.18% | -243.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.79% | -119.94% | 407.59% | -2,691.76% | 102.42% |