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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 60.4M | 29.2M | 1.9M | 43.1M | 50.4M | 10.5M | 75.3M | 68.2M | 34.6M | 43.9M | 70.3M | 40M | -500K | 36.5M | 60.7M | 55M | 91.9M | 60.3M | 3.8M | -47M | 35.1M | 27.4M | 10M | -1.3M | 1.4M | 23.9M | -12.3M | 10.2M | -25M | -1.6M | 5.1M | 8.9M | 10.71M | 23.61M | 6.67M | -37.83M | |
| 47.7M | 48.6M | 45.9M | 49.8M | 66.8M | 41.5M | 45M | 49.1M | 55.6M | 51.4M | 48.1M | 46.4M | 46.4M | 52.3M | 45.1M | 54.9M | 63.2M | 67.9M | 36.3M | 56.6M | 69.4M | 54.3M | 45.9M | 26.3M | 30M | 32.6M | 25M | 20.4M | 9.8M | 27.5M | 23.5M | 23.8M | 23.66M | 22.27M | 14.6M | 163K | |
| 8.4M | 5.5M | 2.4M | 5.5M | 600K | -1.9M | -1.2M | 4.5M | 3.3M | 200K | -1.4M | -100K | 800K | -1.3M | -300K | -2.1M | 1.5M | -400K | 3.3M | -1.7M | 1M | 1.1M | 1M | 200K | 1.7M | 1.7M | 1.7M | 2.3M | 1.4M | 1.3M | 1.5M | 2.8M | 865K | 1M | 2.3M | 600K | |
| -12.8M | 2.4M | -845.14K | 7.57M | -11.99M | 9.95M | 388.42K | -7.9M | 9.09M | -7.91M | 13M | -14.5M | 3.3M | -4.8M | -7.9M | -10.1M | 5.6M | 28.3M | -28.8M | 900K | -36M | 36.4M | 10.6M | 13M | -10.6M | -2.3M | -1.4M | 4.3M | 9.3M | -500K | -5.4M | -5.9M | -6.71M | 3.49M | -14.02M | 1.14M | |
| -34.6M | -22.9M | 3.62M | -1.7M | 16.2M | -25.9M | -33.6M | -47.9M | 7M | -37.5M | -34.2M | -42.7M | 25.4M | -17.7M | -26.7M | -70.2M | -20.2M | -21.2M | -16.8M | -12.5M | 7.1M | 600K | 3.1M | 5M | 9.1M | 3.7M | 7.4M | 2.3M | 16.2M | 6.8M | 2.2M | -4.4M | -5.7M | 7.46M | 26.55M | 30.26M | |
| 54.4M | 77.2M | 50.88M | 6.1M | -500K | 28.4M | 7.3M | -12M | 10.3M | 33.3M | 37.8M | 17.2M | 15.3M | 30.4M | 19.6M | 41.6M | 4.4M | 31.5M | 1.5M | 26.4M | 31M | -1.1M | 7.1M | 4.1M | 15M | 1.3M | 14.1M | -6M | -1.2M | 2.6M | -2M | -7.3M | 15.46M | -298K | -1.18M | -1.93M | |
| -13.5M | 11.9M | -7.3M | 7.3M | -13.5M | -8.4M | -3.2M | -14.9M | 21.3M | 11.1M | 6.3M | -14.1M | 7.2M | -12.4M | -16M | -14M | -3.7M | 35.2M | -25.9M | 7.7M | -43.9M | 38.4M | -18.5M | -2M | 2.1M | 14.6M | 1.3M | 23.3M | -7.8M | 8.5M | -15M | -4M | 6.7M | -3.79M | 25.33M | -72K | |
| 122.8M | 149.5M | 97.4M | 79.8M | 120M | 44.2M | 89.6M | 47M | 132.1M | 102.4M | 126.9M | 46.7M | 94.6M | 87.8M | 82.4M | 65.2M | 137.1M | 173.3M | 2.2M | 29.5M | 99.7M | 120.7M | 48.6M | 32.3M | 59.3M | 77.8M | 37.2M | 52.5M | -6.6M | 45.1M | 15.3M | 19.8M | 51.69M | 50.24M | 74.3M | -8.84M | |
| -130.6M | -146.7M | -157.18M | -127M | -142.2M | -112.7M | -124.9M | -99.7M | -91.2M | -68.6M | -52.5M | -65.3M | -56.9M | -58M | -60.3M | -55.3M | -49M | -40.8M | -28.8M | -23.8M | -21.2M | -23.9M | -24.4M | -37.8M | -39.2M | -40.4M | -27.2M | -17.6M | -20.8M | -29M | -29.9M | -28.9M | -25.52M | -38.18M | -51.46M | -77.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.37K | 192.06K | -502.2K | 32.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 300K | 800K | 2.78M | -10.3M | -12.8M | -4.2M | -300K | -1.5M | -3.5M | -1.3M | 1.4M | 500K | -1.9M | -2.5M | 2M | 29.2M | -2.2M | -100K | 1M | -1.8M | 2.3M | 32.2M | -5.3M | 700K | 1.6M | 14.2M | -8.2M | 200K | 14.1M | 5.7M | 4.3M | 9.4M | -5.04M | 11.74M | 5.38M | 71.54M | |
| -127.5M | -143.5M | -154.4M | -137.3M | -155M | -116.9M | -125.2M | -101.2M | -94.7M | -69.9M | -51.1M | -64.8M | -58.8M | -60.5M | -58.3M | -26.1M | -51.3M | -72.9M | -27.8M | -25.6M | -18.9M | 8.3M | -29.7M | -37.1M | -37.6M | -26.2M | -35.4M | -17.4M | -6.7M | -23.3M | -25.6M | -19.5M | -30.56M | -26.44M | -46.08M | -6.41M | |
| 2.1M | 2.5M | 53.2M | -1.4M | -1.6M | -1M | -1.4M | -800K | -900K | -1.5M | -900K | -600K | -700K | -800K | -600K | -40.6M | -116.9M | -71.8M | 68.3M | -21.8M | -82.5M | -39.5M | -21.7M | -20.7M | -15M | -15.9M | -14.5M | -10.79M | -1.6M | -3.6M | -15.8M | -5.4M | -4.49M | -1.29M | 23.8M | -500K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100K | -1.7M | -500K | -500K | -500K | -1.4M | -700K | -500K | -900K | -2M | -400K | -500K | -400K | -400K | -200K | -1.2M | -1.4M | -2.1M | -2M | -2.4M | -5M | -7.4M | -5.81M | -4.6M | -5.5M | -6.1M | -6.6M | -6.21M | -5.8M | -13.8M | -6.21M | -6.1M | -7.81M | -1.91M | -5.6M | -600K | |
| 2M | 800K | 52.7M | -1.9M | -2.1M | -2.4M | -2.1M | -1.3M | -1.8M | -3.5M | -1.3M | -1.1M | -1.1M | -1.2M | -800K | -41.8M | -118.3M | -73.8M | 66.3M | -24.2M | -87.5M | -44.2M | -27.4M | -25.3M | -20.5M | -22M | -21.1M | 31.1M | -7.4M | -17.4M | -22M | -11.5M | -12.25M | -3.24M | 18.25M | -1.02M | |
| -4.3M | 5.8M | -4.5M | -59.6M | -36.6M | -75.9M | -36.6M | -54.1M | 36.8M | 28.5M | 73.7M | -18.7M | 34.1M | 25.6M | 24M | -2.1M | -29.9M | 27.1M | 41.2M | -26.1M | -6.2M | 84.5M | -8.1M | -30.6M | 600K | 30.2M | -19.1M | 65.6M | -21.6M | 5M | -32.4M | -10.1M | 10.36M | 19.58M | 43.6M | -15.57M | |
| -7.8M | 2.8M | -60M | -47.2M | -22.2M | -68.5M | -35.3M | -52.7M | 40.9M | 33.8M | 74.4M | -18.6M | 37.7M | 29.8M | 22.1M | 9.9M | 88.1M | 132.5M | -26.6M | 5.7M | 78.5M | 96.8M | 24.2M | -5.5M | 20.1M | 37.4M | 10M | 34.9M | -27.4M | 16.1M | -14.6M | -9.1M | 26.17M | 12.06M | 22.84M | -86.8M |