Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Trekor Metals Limited (T.TKO) had Operating Cash Flow per Share of 0.54 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
16.05M |
|
-- |
|
-- |
|
-- |
|
75.95M |
|
-- |
|
29.69M |
|
49.88M |
|
16.05M |
|
16.05M |
|
16.05M |
|
45.50M |
|
75.95M |
|
104.37M |
|
365.71M |
|
373.78M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.93B |
|
-- |
|
-- |
|
-- |
|
1.31B |
|
618.40M |
|
614.17M |
|
618.40M |
|
365.83M |
|
| Cash Flow Statement Financials | |
200.25M |
|
-155.09M |
|
-48.74M |
|
135.76M |
|
134.17M |
|
-1.59M |
|
8.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
0.46 |
|
0.91 |
|
46.58% |
|
31.81% |
|
31.81% |
|
-- |
|
12.44% |
|
6.72% |
|
86.38M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.25 |
|
12.10 |
|
7.44 |
|
2.60% |
|
2.61% |
|
0.83% |
|
1.40% |
|
2.34 |
|
0.23 |
|
|
Operating Cash Flow per Share |
0.54 |