Trekor Metals Limited (TGB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,889 | -9,811 | 5,690 | 5,804 | 14,008 |
| Depreciation Amortization | 14,496 | 50,024 | 33,044 | 18,930 | 9,959 |
| Accounts receivable | -975 | 6,341 | 3,453 | 6,352 | 1,331 |
| Other Working Capital | 17,781 | 4,318 | 4,402 | -11,559 | 7,207 |
| Other Operating Activity | 27,510 | 118,890 | 70,195 | 49,368 | 11,659 |
| Operating Cash Flow | $38,923 | $169,762 | $116,784 | $68,894 | $44,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,941 | -4,962 | -4,947 | -1,472 |
| PPE Investments | -35,992 | -60,674 | -39,600 | -27,435 | -16,190 |
| Net Acquisitions | N/A | -7,054 | -7,084 | -7,062 | -3,793 |
| Other Investing Activity | -55,186 | -159,329 | -98,474 | -53,710 | -13,154 |
| Investing Cash Flow | $-91,178 | $-231,998 | $-150,121 | $-93,154 | $-34,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,438 | -15,347 | N/A | N/A |
| Debt Issued | N/A | 489,272 | 491,417 | 489,875 | N/A |
| Debt Repayment | -1,113 | -425,463 | -407,908 | -406,628 | N/A |
| Common Stock Issued | 20,634 | 27,251 | 16,956 | N/A | N/A |
| Other Financing Activity | -4,555 | 12,198 | 31,359 | 15,771 | 35,953 |
| Financing Cash Flow | $14,967 | $114,696 | $116,477 | $99,018 | $35,953 |
| Exchange Rate Effect | 1,107 | 3,190 | -844 | -117 | -152 |
| Beginning Cash Position | 120,291 | 70,409 | 70,718 | 70,496 | 71,518 |
| End Cash Position | 84,110 | 126,060 | 153,015 | 145,137 | 116,874 |
| Net Cash Flow | $-36,181 | $55,651 | $82,297 | $74,641 | $45,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,923 | 169,762 | 116,784 | 68,894 | 44,162 |
| Capital Expenditure | -35,992 | -60,674 | -39,600 | -27,435 | -16,190 |
| Free Cash Flow | 2,931 | 109,088 | 77,184 | 41,459 | 27,972 |