Torex Gold Resources Inc. (TORXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Torex Gold Resources Inc.

    OTC: TORXF · Real-Time Price · USD
    34.08
    -0.11 (-0.32%)
    At close: Jun 06, 2025, 3:29 PM

    Torex Gold Resources Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 134.6M 204.4M 188.8M 151.7M
    Depreciation & Amortization
    		 192M 202.4M 201.5M 198.7M
    Stock-Based Compensation
    		 21.8M 2M 2M -2.9M
    Other Working Capital
    		 -10.35M -9.17M 1.72M -3.34M
    Other Non-Cash Items
    		 -102.05M -91.2M -107.4M -89.2M
    Deferred Income Tax
    		 212.1M 23.2M 97.4M 106.9M
    Change in Working Capital
    		 -8.95M -40M 25.8M -35.2M
    Operating Cash Flow
    		 449.5M 300.8M 408.1M 330M
    Capital Expenditures
    		 -561.7M -479.5M -277.6M -230.5M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 31.82M
    Other Investing Acitivies
    		 -9M -18.8M -2.9M -5.02M
    Investing Cash Flow
    		 -562.7M -498.3M -280.5M -203.7M
    Debt Repayment
    		 56.4M -4.8M -3.9M -42.7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.8M -3.1M -3.8M -2.2M
    Financial Cash Flow
    		 53.6M -7.9M -7.7M -44.9M
    Net Cash Flow
    		 -62.6M -203.2M 120.3M 81.6M
    Free Cash Flow
    		 -112.2M -178.7M 130.5M 99.5M

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