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 | -1.01% | 160.87% | 121.09% | -15,211.82% | 297.46% |
| Total Depreciation and Amortization | 49.99% | 33.83% | 9.24% | 34.26% | 79.48% |
| Total Amortization of Deferred Charges | 2.61% | 7.21% | 10.84% | 7.59% | -0.95% |
| Total Other Non-Cash Items | 352.87% | 74.17% | 20.20% | 175.29% | -157.80% |
| Change in Net Operating Assets | 237.06% | -152.44% | -15,386.49% | -214.35% | 139.21% |
| Cash from Operations | 588.36% | 73.30% | 38.69% | -44.46% | -26.05% |
| Capital Expenditure | 24.73% | 48.81% | 26.48% | -6.96% | -74.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,508.37% | -2,607.15% | -35.45% | -113.73% | 103.16% |
| Cash from Investing | 10.63% | 22.82% | 26.34% | -8.38% | -55.85% |
| Total Debt Issued | -- | -- | -763.53% | -- | -88.65% |
| Total Debt Repaid | -9.94% | 9.29% | -5.61% | -5.52% | 98.37% |
| Issuance of Common Stock | -58.52% | -79.62% | 1,474.37% | -91.92% | -47.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -207.76% | -1,125.48% | -55.49% | -150.15% | 496.57% |
| Cash from Financing | -146.50% | -183.87% | 4,828.65% | -31.88% | 19.10% |
| Foreign Exchange rate Adjustments | 125.10% | 42.79% | -158.48% | 183.43% | -4,926.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,279.23% | 61.61% | 370.94% | -405.35% | -97.08% |