Trekor Metals Limited
TGB | AMEX
$7.41
+$0.05 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$7.37
-$0.04 (-0.54%)
After-hours:
Nov 2, 2026, 4:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 22.22M | 16.84M | 4.45M | -27.84M | 21.87M | -28.56M | -21.21M | -180K | -10.95M | 18.9M | 67.43M | 871K | 9.99M | 33.79M | -2.28M | -23.52M | -5.27M | 5.1M | 11.76M | 22.49M | 13.44M | -11.22M |
Depreciation & Amortization | 39.35M | 29.27M | 27.36M | 27.97M | 25.46M | 22.43M | 25.11M | 20.47M | 13.72M | 15.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.51M | 6.62M | 6.68M | 6.3M | 4.82M | 4.17M | -323K | 1.5M | 2.59M | 5.67M | 1.57M | 727K | 417K | 3.61M | 1.79M | 1.15M | -2.06M | 3.27M | 1.08M | 117K | 1.65M | 2.92M |
Other Working Capital | 4.74M | 4.95M | 1.66M | -5.9M | -2.92M | 4.99M | 2.85M | -2.81M | -2.19M | 1.19M | 219K | -3.91M | -5.17M | -217K | 2.37M | 964K | -10K | -5.83M | 4.67M | -228K | -1.61M | -2.19M |
Other Non-Cash Items | 63.39M | 37.44M | 63.23M | 52.33M | -8.88M | 40.31M | 58.09M | 21.63M | 58.14M | -13.02M | -37.73M | 47.8M | 24.89M | -21.15M | 30.44M | 33.76M | 8.87M | 28.63M | 35.64M | 31.58M | 26.42M | 36.52M |
Deferred Income Tax | 18.89M | 16.66M | 13.1M | 2.92M | -27.44M | -7.98M | 11.71M | -200K | -3.25M | 23.28M | 34.07M | 12.04M | 678K | 20.22M | 1.22M | 3.5M | 922K | 1.19M | 9.3M | 22.31M | 7.03M | -4.3M |
Change in Working Capital | 35.03M | -12.97M | -13.58M | -25.2M | 10.13M | 25.53M | -88K | 21.82M | -25.54M | 9.72M | -2.5M | -34.45M | -2.71M | -8.47M | -32.12M | -2.78M | 15.89M | 13.57M | -20.55M | -8.17M | 23.96M | -27.21M |
Operating Cash Flow | 183.39M | 93.86M | 101.23M | 36.48M | 25.95M | 55.89M | 73.29M | 65.04M | 34.71M | 59.57M | 62.84M | 26.99M | 33.27M | 28M | -946K | 12.12M | 18.34M | 51.75M | 37.23M | 68.32M | 72.5M | -3.28M |
Capital Expenditures | -53.84M | -37.53M | -29.41M | -21.94M | -46.88M | -51.68M | -29.11M | -16.48M | -15.71M | -21.84M | -41.69M | -11.92M | -39.57M | -24.75M | -12.88M | -18.01M | -26.48M | -22.3M | -19.22M | -19.22M | -22.83M | -26.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.55M | -5.12M | n/a | n/a | n/a | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -12.63M | n/a | -1.49M | n/a | n/a | n/a | n/a | -4.79M | -1.99M | -3.19M | n/a | n/a | n/a | n/a | n/a | -2.97M | -4.3M | n/a | n/a | -4.69M | -11.14M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | n/a | n/a | n/a | 3.94M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -62.97M | -47.76M | -53.55M | -61.19M | -80.45M | -79.25M | -83.98M | -60.84M | -55.76M | -17.74M | -15.97M | -19.09M | -45.61M | -34.92M | -41.36M | -46.09M | -50.66M | -43.56M | -32.87M | -35.82M | -30.34M | -32.86M |
Investing Cash Flow | -116.81M | -97.92M | -82.96M | -84.62M | -127.33M | -130.93M | -113.09M | -77.32M | -80.8M | -46.69M | -59.02M | -31.01M | -45.61M | -31.97M | -37.42M | -27.49M | -53.64M | -47.86M | -32.87M | -35.82M | -35.03M | -44M |
Debt Repayment | -11.42M | -9.28M | -115.22M | 18.71M | 71.01M | 4.15M | 19.18M | 3.91M | 92.05M | -6.04M | 12.9M | 21.38M | -12.04M | 7.78M | -11.85M | -4.43M | -5.12M | -5.05M | -4.94M | -4.94M | -5.09M | 165.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.13M | -14.37M | -33.34M | -4.49M | 32.5M | -12.98M | -35.58M | -3.66M | -5.04M | -23.85M | -2.31M | -20.83M | 8.42M | -22.36M | 30.6M | -18.65M | -671K | -20.07M | -1.09M | -18.74M | -119K | -4.69M |
Financial Cash Flow | -50.02M | -17.47M | 82.13M | 16.09M | 104.78M | 21.49M | -1.74M | 23.39M | 87.01M | 48.5M | 10.59M | 556K | -3.62M | -14.58M | 18.75M | -23.07M | -5.79M | -25.12M | -6.03M | -23.67M | -5.21M | 160.69M |
Net Cash Flow | 17.13M | -19.33M | 97.19M | -31.22M | 1.21M | -51.95M | -36.02M | 10.12M | 40.97M | 61.18M | 14.46M | -3.55M | -16.7M | -18.59M | -21.19M | -33.63M | -37.05M | -24.04M | -2.38M | 13.41M | 28.72M | 111.91M |
Free Cash Flow | 129.55M | 56.33M | 71.82M | 14.54M | -20.93M | 4.21M | 44.18M | 48.56M | 19.01M | 37.73M | 21.15M | 15.07M | -6.31M | 3.25M | -13.83M | -5.9M | -8.13M | 29.45M | 18.01M | 49.1M | 49.68M | -29.75M |
Adj. Free Cash Flow | 125.04M | 49.71M | 65.14M | 8.24M | -25.75M | 40K | 44.5M | 47.06M | 16.42M | 32.07M | 19.57M | 14.34M | -6.72M | -360K | -15.62M | -7.05M | -6.07M | 26.18M | 16.93M | 48.99M | 48.03M | -32.67M |
Maintenance CapEx | -39.35M | -29.27M | n/a | n/a | -46.88M | -51.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.88M | -18.01M | -26.48M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -14.49M | -8.26M | -29.41M | -21.94M | n/a | n/a | -29.11M | -16.48M | -15.71M | -21.84M | -41.69M | -11.92M | -39.57M | -24.75M | n/a | n/a | n/a | -22.3M | -19.22M | -19.22M | -22.83M | -26.46M |
Owner Earnings | 144.04M | 64.59M | 101.23M | 36.48M | -20.93M | 4.21M | 73.29M | 65.04M | 34.71M | 59.57M | 62.84M | 26.99M | 33.27M | 28M | -13.83M | -5.9M | -8.13M | 51.75M | 37.23M | 68.32M | 72.5M | -3.28M |
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