Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Trekor Metals Limited (TGB) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$238.76M
Net Income	$16.05M
Cost of Goods Sold	$127.54M
Gross Profit	$111.22M
Operating Expenses	$182.78M
Operating Income	$55.98M
Non-Operating Income/Expense	$-26.29M
Pre-Tax Income	$29.69M
Normalized Pre-Tax Income	$29.69M
Income after Taxes	$16.05M
Income from Continuous Operations	$16.05M
Consolidated Net Income/Loss	$16.05M
Normalized Income after Taxes	$16.05M
EBIT	$55.98M
EBITDA	$82.97M
Weighted-Average Shares Outstanding (Basic)	365.71M
Weighted-Average Shares Outstanding (Diluted)	373.78M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$262.25M
Property, Plant, and Equipment	$1.60B
Long-Term Assets	$1.67B
Total Assets	$1.93B
Current Liabilities	$211.67M
Long-Term Debt	$528.29M
Long-Term Liabilities	$1.10B
Total Liabilities	$1.31B
Common Equity	$618.42M
Tangible Shareholders Equity	$614.19M
Shareholders Equity	$618.42M
Common Shares Outstanding	365.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$200.26M
Cash Flow from Investing Activities	$-155.10M
Cash Flow from Financial Activities	$-48.74M
Beginning Cash	$135.76M
End Cash	$134.18M
Increase/Decrease in Cash	$-1.59M
Stock-Based Compensation	$8.03M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	46.58%
Operating Margin	23.45%
EBIT Margin	23.45%
EBITDA Margin	--
Pre-Tax Profit Margin	12.44%
Profit Margin	6.72%
Free Cash Flow	$80.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.25
Receiveable Turnover	12.10
Days Sales in Receivables	7.44
Return on Equity	2.60%
Return on Tangible Equity	2.61%
Return on Assets	0.83%
Return on Investments	1.40%
Book Value Per Share	$1.69
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.