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
TTM 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 | 15.68M | 15.33M | -30.08M | -55.74M | -28.08M | -60.9M | -13.44M | 75.19M | 76.24M | 97.18M | 112.08M | 42.38M | 17.99M | 2.72M | -25.97M | -11.93M | 34.07M | 52.78M | 36.47M | 30.4M | 8.91M | 14.21M |
Depreciation & Amortization | 123.95M | 110.05M | 103.21M | 100.96M | 93.46M | 81.72M | 74.32M | 49.21M | 28.75M | 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 | 24.11M | 24.42M | 21.97M | 14.97M | 10.16M | 7.93M | 9.43M | 11.32M | 10.55M | 8.38M | 6.33M | 6.55M | 6.97M | 4.49M | 4.15M | 3.43M | 2.4M | 6.12M | 5.76M | 5.93M | 8.31M | 7.98M |
Other Working Capital | 5.45M | -2.21M | -2.17M | -977K | 2.11M | 2.85M | -954K | -3.59M | -4.69M | -7.67M | -9.08M | -6.93M | -2.06M | 3.1M | -2.51M | -206K | -1.4M | -3M | 641K | -5.76M | -7.36M | -12.75M |
Other Non-Cash Items | 216.38M | 144.12M | 146.98M | 141.85M | 111.16M | 178.17M | 124.85M | 29.03M | 55.19M | 21.94M | 13.8M | 81.97M | 67.94M | 51.92M | 101.7M | 106.91M | 104.72M | 122.27M | 130.17M | 110.73M | 107.39M | 111.3M |
Deferred Income Tax | 51.56M | 5.23M | -19.41M | -20.79M | -23.91M | 280K | 31.54M | 53.9M | 66.14M | 70.07M | 67.01M | 34.16M | 25.62M | 25.86M | 6.83M | 14.91M | 33.72M | 39.83M | 34.34M | 22.32M | -573K | -3.28M |
Change in Working Capital | -16.72M | -41.63M | -3.12M | 10.37M | 57.39M | 21.73M | 5.92M | 3.51M | -52.77M | -29.93M | -48.12M | -77.74M | -46.07M | -27.48M | -5.45M | 6.13M | 733K | 8.8M | -31.97M | -11.42M | -3.37M | -44.97M |
Operating Cash Flow | 414.96M | 257.52M | 219.56M | 191.62M | 220.18M | 228.93M | 232.62M | 222.16M | 184.11M | 182.67M | 151.09M | 87.31M | 72.44M | 57.51M | 81.27M | 119.44M | 175.65M | 229.81M | 174.77M | 157.96M | 120.66M | 85.24M |
Capital Expenditures | -142.72M | -135.76M | -149.91M | -149.61M | -144.16M | -112.98M | -83.14M | -95.71M | -91.16M | -115.03M | -117.94M | -89.13M | -95.22M | -82.12M | -79.68M | -86.02M | -87.22M | -83.57M | -87.73M | -85.99M | -76.39M | -62.65M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.55M | -9.67M | -9.67M | -9.67M | -5.12M | 2.95M | 2.95M | 2.95M | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.13M | -14.13M | -1.49M | -1.49M | n/a | -4.79M | -6.77M | -9.96M | -9.96M | -5.18M | -3.19M | n/a | n/a | -2.97M | -7.27M | -7.27M | -7.27M | -8.99M | -15.84M | -19.2M | -20.21M | -15.76M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.83M | 1.83M | 1.83M | 1.83M | 3.94M | 22.54M | 22.54M | 22.54M | 18.6M | n/a | n/a | n/a | n/a | n/a | 10.51M |
Other Investing Acitivies | -225.47M | -242.95M | -274.44M | -304.86M | -304.51M | -279.82M | -218.32M | -150.31M | -108.57M | -98.41M | -115.58M | -140.98M | -167.97M | -173.03M | -181.68M | -173.18M | -162.91M | -142.58M | -131.88M | -98.96M | -64.92M | -34.96M |
Investing Cash Flow | -382.31M | -392.83M | -425.84M | -455.97M | -448.66M | -402.14M | -317.89M | -263.82M | -217.52M | -182.32M | -167.61M | -146.01M | -142.49M | -150.52M | -166.41M | -161.85M | -170.17M | -151.57M | -147.71M | -135.66M | -117.83M | -87.46M |
Debt Repayment | -117.21M | -34.78M | -21.35M | 113.05M | 98.26M | 119.3M | 109.1M | 102.82M | 120.29M | 16.2M | 30.02M | 5.28M | -20.53M | -13.61M | -26.44M | -19.53M | -20.04M | -20.01M | 150.42M | 150.71M | 152.1M | 155.36M |
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 | -91.32M | -19.69M | -18.3M | -20.54M | -19.72M | -57.26M | -68.12M | -34.86M | -52.02M | -38.56M | -37.07M | -4.17M | -1.99M | -11.08M | -8.79M | -40.48M | -40.57M | -40.02M | -24.64M | -3.72M | 14.49M | -1.27M |
Financial Cash Flow | 30.75M | 185.54M | 224.5M | 140.62M | 147.93M | 130.15M | 157.16M | 169.49M | 146.65M | 56.03M | -7.05M | 1.11M | -22.52M | -24.69M | -35.24M | -60.01M | -60.61M | -60.03M | 125.79M | 146.99M | 166.59M | 154.09M |
Net Cash Flow | 63.78M | 47.86M | 15.23M | -117.98M | -76.64M | -36.88M | 76.26M | 126.74M | 113.07M | 55.4M | -24.38M | -60.03M | -90.11M | -110.46M | -115.91M | -97.1M | -50.07M | 15.71M | 151.66M | 166.47M | 162.12M | 146.85M |
Free Cash Flow | 272.24M | 121.77M | 69.65M | 42M | 76.02M | 115.95M | 149.48M | 126.44M | 92.95M | 67.64M | 33.16M | -1.82M | -22.78M | -24.61M | 1.59M | 33.42M | 88.43M | 146.24M | 87.04M | 71.97M | 44.28M | 22.59M |
Adj. Free Cash Flow | 248.14M | 97.35M | 47.68M | 27.04M | 65.86M | 108.03M | 140.05M | 115.12M | 82.4M | 59.26M | 26.83M | -8.36M | -29.75M | -29.1M | -2.56M | 29.99M | 86.02M | 140.12M | 81.28M | 66.04M | 35.96M | 14.61M |
Maintenance CapEx | -68.62M | -76.15M | -98.56M | -98.56M | -98.56M | -51.68M | n/a | n/a | n/a | n/a | n/a | -12.88M | -30.9M | -57.37M | -57.37M | -44.49M | -26.48M | n/a | n/a | -17.49M | -27.1M | -36.19M |
Growth CapEx | -74.1M | -59.61M | -51.35M | -51.05M | -45.59M | -61.3M | -83.14M | -95.71M | -91.16M | -115.03M | -117.94M | -76.25M | -64.32M | -24.75M | -22.3M | -41.53M | -60.74M | -83.57M | -87.73M | -68.5M | -49.29M | -26.46M |
Owner Earnings | 346.34M | 181.38M | 121M | 93.05M | 121.61M | 177.25M | 232.62M | 222.16M | 184.11M | 182.67M | 151.09M | 74.43M | 41.54M | 140K | 23.89M | 74.95M | 149.17M | 229.81M | 174.77M | 140.47M | 93.56M | 49.05M |
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