Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.02M | 16.05M | 12.28M | 3.19M | -20.21M |
| Total Depreciation and Amortization | 32.79M | 29.11M | 21.88M | 20.13M | 20.83M |
| Total Amortization of Deferred Charges | 476.10K | 471.80K | 467.30K | 456.90K | 456.70K |
| Total Other Non-Cash Items | 60.31M | 61.56M | 43.25M | 58.57M | 43.71M |
| Change in Net Operating Assets | -30.30M | 25.31M | -9.46M | -9.74M | -18.30M |
| Cash from Operations | 87.30M | 132.50M | 68.42M | 72.62M | 26.48M |
| Capital Expenditure | -49.36M | -71.15M | -47.83M | -60.30M | -61.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68M | -13.25M | -23.55M | 787.60K | -91.50K |
| Cash from Investing | -57.04M | -84.39M | -71.38M | -59.51M | -61.44M |
| Total Debt Issued | -- | -- | -- | -104.00M | 27.88M |
| Total Debt Repaid | -10.39M | -10.62M | -9.28M | -11.23M | -9.17M |
| Issuance of Common Stock | 2.57M | 528.00K | 6.18M | 230.69M | 1.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.07M | -39.93M | -14.37M | -33.34M | -4.49M |
| Cash from Financing | -9.93M | -36.13M | -12.73M | 58.91M | 11.68M |
| Foreign Exchange rate Adjustments | -20.70K | 408.90K | 1.60M | -2.31M | 606.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.31M | 12.38M | -14.09M | 69.71M | -22.66M |