Trekor Metals (TGB) Cash from Operations (2009 - 2023)

Trekor Metals (TGB) has 15 years of Cash from Operations data on file, last reported at 46154539.84 in Q4 2023.

• Quarterly Cash from Operations rose 241.53% year-over-year to 46154539.84 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 89089666.79 (down 4.41% YoY) and the FY2025 annual result came in at 157442030.13, down 7.33% from the prior year.
• Cash from Operations rose to 46154539.84 in Q4 2023, from 20131917.45 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 58982345.98 in Q2 2021 to a low of 2593895.42 in Q1 2021.
• A 5-year average of 22997421.55 and a median of 20131917.45 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2021 — Cash from Operations plunged 119.68% — and 2022, when it jumped 1675.15%.
• Tracing TGB's Cash from Operations over 5 years: stood at 9227000.0 in 2019, then surged by 121.35% to 20424000.0 in 2020, then soared by 44.62% to 29536695.66 in 2021, then sank by 54.25% to 13514078.73 in 2022, then surged by 241.53% to 46154539.84 in 2023.
• The last three Cash from Operations figures came in at 46154539.84 (Q4 2023), 20131917.45 (Q3 2023), and 13514078.73 (Q4 2022), per Business Quant data.