TGB AMEX
Trekor Metals Limited
1W: +4.0%
1M: +7.6%
3M: +28.4%
YTD: +59.8%
1Y: +113.6%
3Y: +610.3%
5Y: +391.8%
$8.95
+0.64 (+7.70%)
Weekly Expected Move ±10.1%
$7
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$220M
-5.6% ▼
5Y CAGR: +15.6%
Capital Expenditures
$428M
-415.1% ▼
5Y CAGR: +45.6%
Free Cash Flow
-$209M
-239.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-80.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | -$26M | $83M | -$13M | -$30M |
| Depreciation & Amort. | $67M | $52M | $59M | $0 | $103M |
| Stock-Based Comp. | $6M | $4M | $6M | $9M | $23M |
| Change in Working Capital | -$32M | -$5M | -$48M | $6M | -$3M |
| Other Non-Cash Items | $64M | $50M | $4M | $199M | $127M |
| Operating Cash Flow | $175M | $81M | $151M | $233M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$80M | -$173M | -$83M | -$428M |
| Acquisitions (Net) | $0 | $0 | $3M | -$10M | $0 |
| Investment Purchases | -$16M | -$7M | -$1M | -$7M | $0 |
| Investment Sales | $0 | $23M | $2M | $0 | $0 |
| Other Investing | -$44M | -$102M | $2M | -$218M | $2M |
| Investing Cash Flow | -$148M | -$166M | -$168M | -$318M | -$426M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | $5M | $41M | $187M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$25M | -$41M | -$48M | -$68M | $265M |
| Financing Cash Flow | $126M | -$35M | -$7M | $157M | $225M |
| Net Change in Cash | $152M | -$116M | -$24M | $76M | $15M |
| Cash End of Period | $237M | $121M | $96M | $173M | $188M |
| Free Cash Flow | $87M | $2M | $33M | $149M | -$209M |