Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.55M | 11.32M | 11.07M | -21.11M | -39.46M |
| Total Depreciation and Amortization | 103.91M | 91.95M | 81.76M | 76.00M | 74.30M |
| Total Amortization of Deferred Charges | 1.87M | 1.85M | 1.83M | 1.79M | 1.75M |
| Total Other Non-Cash Items | 223.69M | 207.08M | 121.80M | 103.05M | 93.20M |
| Change in Net Operating Assets | -24.19M | -12.19M | -30.18M | -2.93M | 6.75M |
| Cash from Operations | 360.83M | 300.02M | 186.28M | 156.80M | 136.55M |
| Capital Expenditure | -228.63M | -240.62M | -261.59M | -305.92M | -327.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.69M | -36.10M | -22.77M | 1.71M | 2.14M |
| Cash from Investing | -272.32M | -276.72M | -284.36M | -304.21M | -325.49M |
| Total Debt Issued | -104.00M | -76.11M | 0.00 | 0.00 | 119.67M |
| Total Debt Repaid | -41.51M | -40.29M | -39.33M | -40.28M | -39.69M |
| Issuance of Common Stock | 239.96M | 239.27M | 240.01M | 264.15M | 48.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.71M | -92.12M | -15.14M | 630.00K | 12.53M |
| Cash from Financing | 114.30K | 21.73M | 133.60M | 161.31M | 101.15M |
| Foreign Exchange rate Adjustments | -314.90K | 312.00K | -1.68M | -2.18M | 4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.31M | 45.34M | 33.84M | 11.72M | -83.72M |