Trekor Metals Ltd. (TKO.TO)

12.10 +0.38 (+3.24%) CAD  |  TSX  |  Sep 18, 16:00
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Trekor Metals Cash from Operations (TTM) : 346.11M for June 30, 2026

Cash from Operations (TTM) Chart

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Sep '18
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May '19
 
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270.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 346.11M
March 31, 2026 185.24M
December 31, 2025 146.12M
September 30, 2025 115.94M
June 30, 2025 145.33M
March 31, 2025 179.26M
December 31, 2024 162.31M
September 30, 2024 184.13M
June 30, 2024 128.84M
March 31, 2024 132.03M
December 31, 2023 103.34M
September 30, 2023 41.56M
June 30, 2023 28.94M
March 31, 2023 16.10M
December 31, 2022 41.90M
September 30, 2022 79.14M
June 30, 2022 135.20M
March 31, 2022 189.27M
December 31, 2021 147.73M
September 30, 2021 118.30M
June 30, 2021 98.64M
March 31, 2021 48.16M
December 31, 2020 73.30M
September 30, 2020 61.46M
June 30, 2020 45.76M
Date Value
March 31, 2020 20.50M
December 31, 2019 10.63M
September 30, 2019 45.89M
June 30, 2019 49.28M
March 31, 2019 59.15M
December 31, 2018 63.50M
September 30, 2018 51.85M
June 30, 2018 70.90M
March 31, 2018 99.09M
December 31, 2017 167.08M
September 30, 2017 188.61M
June 30, 2017 143.87M
March 31, 2017 95.10M
December 31, 2016 11.18M
September 30, 2016 -36.51M
June 30, 2016 -11.76M
March 31, 2016 28.53M
December 31, 2015 29.49M
September 30, 2015 20.29M
June 30, 2015 25.31M
March 31, 2015 4.019M
December 31, 2014 30.21M
September 30, 2014 72.04M
June 30, 2014 67.90M
March 31, 2014 80.06M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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Hudbay Minerals, Inc. 1.069B
Faraday Copper Corp. -35.15M
Lundin Mining Corp. 2.414B
Alta Copper Corp. -1.551M
Capstone Copper Corp. 1.032B