Torex Gold Resources Inc. (TORXF)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 39M | 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 |
Depreciation & Amortization | 32M | 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 |
Stock-Based Compensation | 2.1M | 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 |
Other Working Capital | 13.1M | -12.8M | -1M | -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 |
Other Non-Cash Items | -105.3M | -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 |
Deferred Income Tax | 14.5M | 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 |
Change in Working Capital | 7.8M | -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 |
Operating Cash Flow | -9.9M | 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 |
Capital Expenditures | -124.2M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 6.9M | 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 |
Investing Cash Flow | -116.6M | -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 |
Debt Repayment | 126.6M | 2.1M | 2.5M | 53.2M | -1.4M | -1.6M | -1M | -1.4M | -800K | -900K | -1.5M | -900K | -600K | -700K | -800K | -600K | -40.6M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -3.4M | -100K | -1.7M | -500K | -500K | -500K | -1.4M | -700K | -500K | -900K | -2M | -400K | -500K | -400K | -400K | -200K | -1.2M |
Financial Cash Flow | 123.2M | 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 |
Net Cash Flow | -3.7M | -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 |
Free Cash Flow | -134.1M | -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 |