Trekor Metals Limited (TGB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,216 | 12,278 | -21,525 | -25,065 | -4,838 |
| Depreciation Amortization | 47,484 | 20,494 | 69,784 | 52,302 | 34,617 |
| Accounts receivable | -10,310 | -5,294 | -5,292 | -2,921 | -467 |
| Other Working Capital | 15,933 | -9,456 | -2,235 | 7,591 | 25,781 |
| Other Operating Activity | 118,933 | 50,391 | 116,407 | 53,985 | 4,082 |
| Operating Cash Flow | $200,256 | $68,412 | $157,138 | $85,891 | $59,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,069 | -1,085 | N/A |
| PPE Investments | -119,838 | -53,677 | -107,290 | -87,470 | -71,261 |
| Other Investing Activity | -35,261 | -17,696 | -196,416 | -160,343 | -115,459 |
| Investing Cash Flow | $-155,099 | $-71,372 | $-304,775 | $-248,897 | $-186,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 13,551 | 75,490 | 13,689 |
| Debt Repayment | -3,784 | -1,601 | -4,942 | N/A | 52,688 |
| Common Stock Issued | 4,845 | 4,504 | 189,054 | 24,289 | 22,841 |
| Other Financing Activity | -49,802 | -15,634 | -36,988 | 3,566 | 2,079 |
| Financing Cash Flow | $-48,742 | $-12,731 | $160,675 | $103,345 | $91,297 |
| Exchange Rate Effect | 1,998 | 1,604 | -2,139 | 166 | -439 |
| Beginning Cash Position | 135,764 | 137,005 | 123,624 | 125,386 | 124,885 |
| End Cash Position | 134,177 | 122,917 | 134,524 | 65,891 | 88,197 |
| Net Cash Flow | $-1,587 | $-14,088 | $10,899 | $-59,496 | $-36,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,256 | 68,412 | 157,138 | 85,891 | 59,175 |
| Capital Expenditure | -119,838 | -53,677 | -107,290 | -87,470 | -71,261 |
| Free Cash Flow | 80,418 | 14,736 | 49,848 | -1,579 | -12,086 |