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 | 130.5M | 134.6M | 124.6M | 105.9M | 179.3M | 204.4M | 188.6M | 222M | 217M | 188.8M | 153.7M | 146.3M | 136.7M | 151.7M | 244.1M | 267.9M | 211M |
Depreciation & Amortization | 174.2M | 192M | 211.1M | 204M | 203.1M | 202.4M | 191.2M | 201.1M | 204.2M | 201.5M | 192.3M | 193.2M | 190.2M | 198.7M | 215.5M | 231.1M | 222.3M |
Stock-Based Compensation | 18.4M | 21.8M | 14M | 6.6M | 3M | 2M | 4.7M | 6.8M | 6.6M | 2M | -500K | -2M | -900K | -2.9M | -2.2M | -1.3M | 2.3M |
Other Working Capital | -1.55M | -7.08M | -6.27M | 4.68M | 5.91M | -9.55M | 11.53M | -6.33M | 6.28M | -322.42K | -6.12M | -3M | -23.9M | -19.5M | -17.2M | 15.9M | -5M |
Other Non-Cash Items | -159.18M | -55.58M | -4.78M | -7.78M | -45M | -91.2M | -100.4M | -112M | -112.6M | -107.4M | -89M | -69.2M | -61.7M | -89.2M | -134.8M | -138.3M | -128.4M |
Deferred Income Tax | 196.98M | 188.58M | 133.68M | 84.88M | 41.3M | 23.2M | 34M | 38.9M | 69.4M | 98.6M | 103.6M | 100.7M | 82.5M | 106.9M | 96M | 97.1M | 79M |
Change in Working Capital | -1.1M | -1.6M | -1.6M | -21.9M | -17.8M | -40M | -5.2M | 14.3M | 23.8M | 24.6M | 10.5M | -13M | -35.3M | -35.2M | -46.1M | 1.5M | -8.4M |
Operating Cash Flow | 359.8M | 449.5M | 446.7M | 341.4M | 333.6M | 300.8M | 312.9M | 371.1M | 408.4M | 408.1M | 370.6M | 356M | 311.5M | 330M | 372.5M | 458M | 377.8M |
Capital Expenditures | -558.68M | -561.48M | -573.08M | -539.08M | -506.8M | -479.5M | -428.5M | -384.4M | -312M | -277.6M | -243.3M | -232.7M | -240.5M | -230.5M | -222.6M | -205.4M | -173.9M |
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 | -100K | -32.1M | -32.1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.37K | 173.69K | -328.52K | 32.01M | 32.03M | 31.84M | 32.34M |
Other Investing Acitivies | 10.78M | -6.42M | -19.52M | -24.52M | -27.6M | -18.8M | -9.5M | -6.6M | -4.9M | -2.9M | -1.3M | -2.5M | -1.9M | 26.8M | 26.5M | 28.9M | 27.9M |
Investing Cash Flow | -542M | -562.7M | -590.2M | -563.6M | -534.4M | -498.3M | -438M | -391M | -316.9M | -280.5M | -244.6M | -235.2M | -242.4M | -203.7M | -196.2M | -208.6M | -178.1M |
Debt Repayment | 184.4M | 56.4M | 52.7M | 49.2M | -5.4M | -4.8M | -4.1M | -4.6M | -4.1M | -3.9M | -3.7M | -3M | -2.7M | -42.7M | -158.9M | -229.9M | -161M |
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 | -5.7M | -2.8M | -3.2M | -2.9M | -3.1M | -3.1M | -3.5M | -4.1M | -3.8M | -3.8M | -3.3M | -1.7M | -1.5M | -2.2M | -3.2M | -4.9M | -6.7M |
Financial Cash Flow | 178.7M | 53.6M | 49.5M | 46.3M | -8.5M | -7.9M | -7.6M | -8.7M | -7.9M | -7.7M | -7M | -4.7M | -4.2M | -44.9M | -162.1M | -234.7M | -167.6M |
Net Cash Flow | -6.7M | -62.6M | -94.9M | -176.6M | -208.7M | -203.2M | -129.8M | -25.4M | 84.9M | 120.3M | 117.6M | 114.7M | 65M | 81.6M | 17.6M | 19.1M | 36.3M |
Free Cash Flow | -199.1M | -112.2M | -126.6M | -197.9M | -173.2M | -178.7M | -115.6M | -13.3M | 96.4M | 130.5M | 127.3M | 123.3M | 71M | 99.5M | 149.9M | 252.6M | 203.9M |