Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.63% | 30.74% | 284.33% | 115.81% | -227.88% |
| Total Depreciation and Amortization | 12.65% | 33.00% | 8.69% | -3.35% | 10.15% |
| Total Amortization of Deferred Charges | 0.91% | 0.96% | 2.28% | 0.04% | 1.92% |
| Total Other Non-Cash Items | -2.02% | 42.33% | -26.16% | 34.01% | 284.23% |
| Change in Net Operating Assets | -219.71% | 367.62% | 2.92% | 46.76% | -350.03% |
| Cash from Operations | -34.11% | 93.65% | -5.78% | 174.18% | 41.19% |
| Capital Expenditure | 30.63% | -48.76% | 20.68% | 1.72% | 33.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.01% | 43.76% | -3,090.52% | 960.77% | -202.12% |
| Cash from Investing | 32.41% | -18.23% | -19.95% | 3.14% | 33.24% |
| Total Debt Issued | -- | -- | -- | -472.98% | -63.37% |
| Total Debt Repaid | 2.16% | -14.42% | 17.35% | -22.39% | 5.01% |
| Issuance of Common Stock | 385.80% | -91.45% | -97.32% | 12,243.07% | 46.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.79% | -177.91% | 56.91% | -643.16% | -112.11% |
| Cash from Financing | 72.51% | -183.80% | -121.61% | 404.22% | -84.57% |
| Foreign Exchange rate Adjustments | -105.06% | -74.50% | 169.52% | -480.55% | 138.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.09% | 187.84% | -120.21% | 407.59% | -2,691.76% |