Torex Gold Resources Inc. (TORXF)

PNK: TORXF · Real-Time Price · USD

31.47

0.46 (1.48%)

At close: May 02, 2025, 3:52 PM

Torex Gold Resources Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	134.6M	204.4M	188.8M	151.7M	109M	71.2M	23.2M	-12.6M	3.16M
Depreciation & Amortization	192M	202.4M	201.5M	198.7M	224M	195.9M	108M	84.6M	60.77M
Stock-Based Compensation	21.8M	2M	2M	-2.9M	2.7M	3.3M	7.4M	7M	4.8M
Other Working Capital	-10.35M	-9.17M	1.72M	-3.34M	3.79M	4.27M	-10M	-2.5M	-18.23M
Other Non-Cash Items	-102.05M	-91.2M	-107.4M	-89.2M	-70.7M	15.8M	22.5M	20.8M	58.49M
Deferred Income Tax	212.1M	23.2M	97.4M	106.9M	63.8M	41.1M	24.4M	-7.9M	12.05M
Change in Working Capital	-8.95M	-40M	25.8M	-35.2M	13.3M	-26M	41.3M	-18.3M	28.16M
Operating Cash Flow	449.5M	300.8M	408.1M	330M	342.1M	301.3M	226.8M	73.6M	167.39M
Capital Expenditures	-561.7M	-479.5M	-277.6M	-230.5M	-142.4M	-107.3M	-124.4M	-108.6M	-171.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-32.1M	n/a	-12.24M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	31.82M	n/a	27.42M	n/a	9.84M	20.04M
Other Investing Acitivies	-9M	-18.8M	-2.9M	-5.02M	-3.1M	2.48M	7.8M	33.5M	62.31M
Investing Cash Flow	-562.7M	-498.3M	-280.5M	-203.7M	-177.6M	-77.4M	-116.6M	-75.1M	-109.5M
Debt Repayment	56.4M	-4.8M	-3.9M	-42.7M	-149.71M	-164.4M	-56.3M	-27.35M	17.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.8M	-3.1M	-3.8M	-2.2M	-498.62K	-22.25M	-21.94M	-30.95M	-16.06M
Financial Cash Flow	53.6M	-7.9M	-7.7M	-44.9M	-150M	-184.4M	-32.5M	-58.3M	1.74M
Net Cash Flow	-62.6M	-203.2M	120.3M	81.6M	12.3M	39.6M	77.3M	-59.1M	57.96M
Free Cash Flow	-112.2M	-178.7M	130.5M	99.5M	199.7M	194M	102.4M	-35M	-4.42M