Trekor Metals Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
9.34
+0.15 (1.63%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Trekor Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.68 | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
Depreciation & Amortization | 127.06 | 106.07 | 77.1 | 59.27 | 52.35 | 66.96 |
Other Amortization | 2.56 | 2.5 | 2.52 | 2.79 | 2.52 | 2.04 |
Stock-Based Compensation | 24.11 | 21.97 | 9.43 | 6.33 | 4.15 | 5.76 |
Other Operating Activities | 262.27 | 122.21 | 151.1 | 48.1 | 53.66 | 95.51 |
Change in Accounts Receivable | -21.02 | -7.39 | 8.69 | -2.84 | -3.6 | -2.92 |
Change in Inventory | -40.03 | -7.72 | -5.96 | -23.97 | -14.04 | -16.71 |
Change in Accounts Payable | 35.19 | 10.48 | 1.21 | -12.23 | 14.7 | -12.98 |
Change in Unearned Revenue | 8.01 | 2.48 | 1.22 | -3.37 | 1.16 | 5.3 |
Change in Other Net Operating Assets | 1.13 | -0.96 | 0.76 | -5.71 | -3.67 | -4.66 |
Operating Cash Flow | 414.96 | 219.56 | 232.62 | 151.09 | 81.27 | 174.77 |
Operating Cash Flow Growth | 88.47% | -5.61% | 53.96% | 85.92% | -53.50% | 64.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -332.64 | -428.27 | -318.41 | -173.08 | -181.94 | -133.66 |
Cash Acquisitions | - | - | -9.67 | 2.95 | - | - |
Other Investing Activities | -49.67 | 2.43 | 10.18 | 2.53 | 15.53 | -14.06 |
Investing Cash Flow | -382.31 | -425.84 | -317.89 | -167.61 | -166.41 | -147.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 686.09 | 37.56 | 5.33 | 496.1 |
Long-Term Debt Repaid | - | -40.28 | -618.69 | -29.76 | - | -336.96 |
Net Debt Issued (Repaid) | -116.41 | -40.28 | 67.4 | 7.8 | 5.33 | 159.14 |
Issuance of Common Stock | 239.27 | 264.15 | 39.97 | - | - | 2.41 |
Other Financing Activities | -92.12 | 0.63 | 49.79 | -14.85 | -40.56 | -35.76 |
Financing Cash Flow | 30.75 | 224.5 | 157.16 | -7.05 | -35.24 | 125.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | -2.99 | 4.37 | -0.82 | 4.47 | -1.19 |
Net Cash Flow | 63.78 | 15.23 | 76.26 | -24.38 | -115.91 | 151.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.32 | -208.71 | -85.79 | -21.99 | -100.67 | 41.11 |
Free Cash Flow Growth | - | - | - | - | - | 1.02% |
Free Cash Flow Margin | 8.36% | -31.02% | -14.11% | -4.19% | -25.71% | 9.49% |
Free Cash Flow Per Share | 0.23 | -0.65 | -0.29 | -0.08 | -0.35 | 0.14 |
Levered Free Cash Flow | -104.49 | -290.03 | -184.19 | -69.16 | -125.95 | -6.96 |
Unlevered Free Cash Flow | -76.47 | -264.91 | -160.87 | -45.64 | -102.89 | 16.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 68.85 | 73.44 | 70.3 | 47.76 | 39.36 | 25.59 |
Change in Working Capital | -16.72 | -3.12 | 5.92 | -48.12 | -5.45 | -31.97 |