Trek Metals (ASX:TKM) Cash Flow from Operations: A$-1.03 Mil (TTM As of Mar. 2026)

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What is Trek Metals Cash Flow from Operations?

Trek Metals ASX:TKM +1.54% Cash Flow from Operations is A$-1.03 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, Trek Metals's Cash Receipts from Operating Activities was A$0.04 Mil. Its Cash Payments was A$-0.71 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.03 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$-0.00 Mil. In all, Trek Metals's Cash Flow from Operations for the six months ended in Mar. 2026 was A$-0.64 Mil.

Trek Metals  (ASX:TKM) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Trek Metals's cash receipts from operating activities for the six months ended in Mar. 2026 was A$0.04 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$-0.71 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$0.03 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Trek Metals's cash payments for the six months ended in Mar. 2026 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Trek Metals's cash flow from others for the six months ended in Mar. 2026 was A$-0.00 Mil.

Trek Metals Cash Flow from Operations Related Terms

Trek Metals Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Trek Metals's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trek Metals Cash Flow from Operations Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.84 -1.12 -1.28 -1.02 -1.03

Trek Metals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.45 -0.76 -0.26 -0.38 -0.64

Trek Metals Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Trek Metals's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Flow from Operations(A: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.187+-1.281+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.069+0+0
=-1.03

Trek Metals's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.036+-0.706+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.028+0+-1.1102230246252E-16
=-0.64

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$-1.03 Mil mean?
Trek Metals (ASX:TKM) has a Cash Flow from Operations of A$-1.03 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Trek Metals and its competitors.
Is Trek Metals' Cash Flow from Operations too high?
Trek Metals' current Cash Flow from Operations is A$-1.03 Mil.
How does Trek Metals' Cash Flow from Operations compare to competitors?
Trek Metals' Cash Flow from Operations of A$-1.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Trek Metals and its competitors. Trek Metals's current Cash Flow from Operations is A$-1.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trek Metals stock overvalued right now?
Trek Metals (ASX:TKM) has a current Cash Flow from Operations of A$-1.03 Mil. The current Cash Flow from Operations is A$-1.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current Cash Flow from Operations is A$-1.03 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trek Metals Business Description

Other Exchanges RV5:Germany
Address 2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The principal activities of the Company are to progress the exploration of its mineral properties and to identify suitable acquisitions in the mineral resources sector. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.