Trekor Metals Limited TKO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.57% | 161.70% | 121.09% | -15,211.82% | 297.46% |
| Total Depreciation and Amortization | 53.90% | 35.67% | 9.24% | 34.26% | 79.48% |
| Total Amortization of Deferred Charges | 5.29% | 8.70% | 10.84% | 7.59% | -0.95% |
| Total Other Non-Cash Items | 359.47% | 76.56% | 20.20% | 175.29% | -157.80% |
| Change in Net Operating Assets | 245.85% | -153.16% | -15,386.49% | -214.35% | 139.21% |
| Cash from Operations | 606.31% | 75.69% | 38.69% | -44.46% | -26.05% |
| Capital Expenditure | 22.77% | 48.10% | 26.48% | -6.96% | -74.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,884.26% | -2,641.63% | -35.45% | -113.73% | 103.16% |
| Cash from Investing | 8.30% | 21.76% | 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 | -147.71% | -185.02% | 4,828.65% | -31.88% | 19.10% |
| Foreign Exchange rate Adjustments | 125.75% | 44.76% | -158.48% | 183.43% | -4,926.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,315.22% | 61.08% | 370.94% | -405.35% | -97.08% |