Trekor Metals Limited (TGB)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,283 | 11,404 | 10,733 | 3,281 | -19,977 |
| Depreciation Amortization | 37,368 | 29,176 | 18,475 | 7,876 | 35,383 |
| Accounts receivable | -2,105 | -31 | 6,497 | -1,143 | -2,771 |
| Other Working Capital | -35,647 | -34,001 | -8,308 | -6,257 | -4,189 |
| Other Operating Activity | 51,029 | 59,231 | 18,175 | 16,940 | 54,063 |
| Operating Cash Flow | $111,929 | $65,778 | $45,571 | $20,697 | $62,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,008 | N/A | N/A | N/A | 11,746 |
| PPE Investments | -87,366 | -56,825 | -47,844 | -18,295 | -61,287 |
| Net Acquisitions | 2,184 | 2,197 | 2,193 | 2,179 | N/A |
| Other Investing Activity | -37,972 | -26,302 | -12,048 | -7,515 | -78,458 |
| Investing Cash Flow | $-124,162 | $-80,931 | $-57,700 | $-23,631 | $-128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,846 | N/A | 8,232 | N/A | N/A |
| Debt Issued | N/A | 8,248 | 9,853 | 9,993 | 24,438 |
| Debt Repayment | N/A | -17,597 | -13,018 | -4,241 | -20,340 |
| Common Stock Issued | N/A | 405 | 347 | 215 | 559 |
| Other Financing Activity | 8,624 | -4,201 | -18,946 | -16,741 | -31,760 |
| Financing Cash Flow | $-5,223 | $-13,145 | $-13,532 | $-10,774 | $-27,104 |
| Exchange Rate Effect | -606 | -653 | -593 | -36 | 3,436 |
| Beginning Cash Position | 89,532 | 90,076 | 89,894 | 89,338 | 182,121 |
| End Cash Position | 71,470 | 61,125 | 63,641 | 75,594 | 92,964 |
| Net Cash Flow | $-18,062 | $-28,950 | $-26,253 | $-13,744 | $-89,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,929 | 65,778 | 45,571 | 20,697 | 62,510 |
| Capital Expenditure | -87,366 | -56,825 | -47,844 | -18,295 | -61,287 |
| Free Cash Flow | 24,563 | 8,953 | -2,273 | 2,402 | 1,223 |