Trekor Metals Limited TGB
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.85% | 1.57% | 161.70% | 121.09% | -15,211.82% |
| Total Depreciation and Amortization | 57.40% | 53.90% | 35.67% | 9.24% | 34.26% |
| Total Amortization of Deferred Charges | 4.25% | 5.29% | 8.70% | 10.84% | 7.59% |
| Total Other Non-Cash Items | 38.00% | 359.47% | 76.56% | 20.20% | 175.29% |
| Change in Net Operating Assets | -65.59% | 245.85% | -153.16% | -15,386.49% | -214.35% |
| Cash from Operations | 229.63% | 606.31% | 75.69% | 38.69% | -44.46% |
| Capital Expenditure | 19.55% | 22.77% | 48.10% | 26.48% | -6.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,295.63% | -14,884.26% | -2,641.63% | -35.45% | -113.73% |
| Cash from Investing | 7.16% | 8.30% | 21.76% | 26.34% | -8.38% |
| Total Debt Issued | -- | -- | -- | -763.53% | -- |
| Total Debt Repaid | -13.25% | -9.94% | 9.29% | -5.61% | -5.52% |
| Issuance of Common Stock | 37.24% | -58.52% | -79.62% | 1,474.37% | -91.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.40% | -207.76% | -1,125.48% | -55.49% | -150.15% |
| Cash from Financing | -185.01% | -147.71% | -185.02% | 4,828.65% | -31.88% |
| Foreign Exchange rate Adjustments | -103.41% | 125.75% | 44.76% | -158.48% | 183.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.60% | 1,315.22% | 61.08% | 370.94% | -405.35% |