Trekor Metals Ltd (TGB)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in CAD.

Revenue Annual

0 250M 500M 750M 2016: 263.9M 2017: 378.3M 2018: 343.9M 2019: 329.2M 2020: 343.3M 2021: 433.3M 2022: 391.6M 2023: 525M 2024: 608.1M 2025: 672.9M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Gross Profit Annual

-60M 0 60M 120M 180M 2016: 1.8M 2017: 130M 2018: 41.2M 2019: -39.1M 2020: 23.7M 2021: 163.8M 2022: 54.2M 2023: 150.4M 2024: 117.2M 2025: 147.9M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-100M -50M 0 50M 100M 150M 2016: -25.7M 2017: 92.1M 2018: 28.2M 2019: -61.4M 2020: 6M 2021: 130.2M 2022: 55.9M 2023: 125.1M 2024: 103.7M 2025: 19.9M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Net Income Annual

-60M -30M 0 30M 60M 90M 2016: -31.4M 2017: 34.3M 2018: -35.8M 2019: -53.4M 2020: -23.5M 2021: 36.5M 2022: -26M 2023: 82.7M 2024: -13.4M 2025: -30.1M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cost of Revenue Annual

0 200M 400M 600M 2016: 262.1M 2017: 248.3M 2018: 302.6M 2019: 368.3M 2020: 319.5M 2021: 269.5M 2022: 337.4M 2023: 374.6M 2024: 490.9M 2025: 525M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Operating Cash Flow Annual

0 80M 160M 240M 2016: 33.9M 2017: 211.1M 2018: 94.1M 2019: 42.6M 2020: 106.2M 2021: 174.8M 2022: 81.3M 2023: 151.1M 2024: 232.6M 2025: 219.6M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Free Cash Flow Annual

-50M 0 50M 100M 150M 2016: 15M 2017: 113.9M 2018: -788K 2019: -8.1M 2020: 85.8M 2021: 146.9M 2016 2017 2018 2019 2020 2021

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M 2016: 221.8K 2017: 232K 2018: 227.9K 2019: 243.9M 2020: 250.5M 2021: 287.5M 2022: 286.2M 2023: 291M 2024: 295.3M 2025: 323.5M 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.