Trekor Metals Limited
TGB | AMEX
$7.41
+$0.05 (+0.68%)
At close: Nov 2, 2026, 4:00 PM ET
$7.49
+$0.12 (+1.56%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -30.08M | -13.44M | 82.73M | -25.97M | 36.47M | -23.52M |
Depreciation & Amortization | 103.21M | 74.32M | 56.94M | 51.98M | 66.59M | n/a |
Stock-Based Compensation | 21.97M | 9.43M | 6.33M | 4.15M | 5.76M | 5.31M |
Other Working Capital | 11.99M | -954K | -9.08M | -2.51M | 641K | -2.41M |
Other Non-Cash Items | 146.98M | 124.85M | 3.08M | 49.72M | 63.58M | 136.83M |
Deferred Income Tax | -19.41M | 31.54M | 50.14M | 6.83M | 34.34M | -9.1M |
Change in Working Capital | -3.12M | 5.92M | -48.12M | -5.45M | -31.97M | -3.33M |
Operating Cash Flow | 219.56M | 232.62M | 151.09M | 81.27M | 174.77M | 106.2M |
Capital Expenditures | -149.91M | -83.14M | -117.94M | -79.68M | -87.73M | -46.7M |
Cash Acquisitions | n/a | -9.67M | 2.95M | n/a | n/a | n/a |
Purchase of Investments | -1.49M | -6.77M | -1.36M | -7.27M | -15.84M | -5.11M |
Sales Maturities Of Investments | n/a | n/a | 1.83M | 22.54M | n/a | 13.37M |
Other Investing Acitivies | -274.44M | -218.32M | -53.09M | -102M | -44.15M | -2.41M |
Investing Cash Flow | -425.84M | -317.89M | -167.61M | -166.41M | -147.71M | -59.64M |
Debt Repayment | -21.35M | 187.49M | 41.09M | 5.33M | 150.42M | -14.36M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -18.3M | -70.3M | -47.76M | -39.36M | -27.04M | -31.87M |
Financial Cash Flow | 224.5M | 157.16M | -7.05M | -35.24M | 125.79M | -11.94M |
Net Cash Flow | 15.23M | 76.26M | -24.38M | -115.91M | 151.66M | 31.91M |
Free Cash Flow | 69.65M | 149.48M | 33.16M | 1.59M | 87.04M | 59.5M |
Adj. Free Cash Flow | 47.68M | 140.05M | 26.83M | -2.56M | 81.28M | 54.19M |
Maintenance CapEx | n/a | n/a | n/a | -79.68M | n/a | n/a |
Growth CapEx | -149.91M | -83.14M | -117.94M | n/a | -87.73M | -46.7M |
Owner Earnings | 219.56M | 232.62M | 151.09M | 1.59M | 174.77M | 106.2M |
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