Trekor Metals Limited TKO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.40% | 125.63% | -127.72% | -216.51% | -155.92% |
| Total Depreciation and Amortization | 33.29% | 34.89% | 35.37% | 54.77% | 53.84% |
| Total Amortization of Deferred Charges | 8.05% | 6.40% | -2.52% | -11.25% | -15.93% |
| Total Other Non-Cash Items | 216.77% | -6.41% | -11.47% | 21.25% | -29.94% |
| Change in Net Operating Assets | -129.69% | -300.30% | -165.30% | 148.79% | 205.32% |
| Cash from Operations | 90.19% | 13.34% | -7.54% | -16.45% | 16.11% |
| Capital Expenditure | 25.65% | 8.02% | -32.11% | -69.80% | -102.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,343.72% | -122,306.45% | -77.28% | -66.08% | -57.98% |
| Cash from Investing | 13.72% | 1.18% | -31.60% | -68.00% | -100.23% |
| Total Debt Issued | -182.92% | -100.00% | -100.00% | -82.07% | -86.79% |
| Total Debt Repaid | -2.77% | 93.67% | 93.49% | 93.54% | 93.59% |
| Issuance of Common Stock | 244.84% | 240.30% | 556.93% | 88.26% | 2,683.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -454.86% | -210.01% | -98.73% | -86.22% | -57.48% |
| Cash from Financing | -79.62% | 41.42% | 39.70% | -18.75% | -1.06% |
| Foreign Exchange rate Adjustments | -88.61% | -138.65% | -170.37% | 606.85% | 2,120.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.53% | 237.71% | -79.44% | -189.66% | -164.38% |