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 |
| 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 | 109M | 52.2M | 19.3M | 25.5M | 71.2M | 37.5M | 34M | 11.7M | 23.2M | -3.2M | -28.7M | -11.3M | -12.6M | 23.11M | 48.32M | 49.89M | 3.16M | -7.35M | -35.79M | -51.66M | |
| 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 | 224M | 230.2M | 216.6M | 226.2M | 195.9M | 156.5M | 134.8M | 113.9M | 108M | 87.8M | 82.7M | 81.2M | 84.6M | 98.46M | 93.23M | 84.33M | 60.69M | 37.05M | 15.15M | 758K | |
| 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 | 2.7M | 2.2M | 3.7M | 1.4M | 3.3M | 4M | 4.6M | 5.3M | 7.4M | 7.1M | 6.7M | 6.5M | 7M | 6.46M | 6.17M | 6.96M | 4.76M | 5.39M | 5.06M | 3M | |
| -3.68M | -2.87M | 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 | 6M | -35.6M | -27.5M | 11.9M | 24M | 49.4M | 10.7M | -1.3M | -10M | 9.9M | 11.7M | 7.7M | -2.5M | -18.51M | -14.52M | -23.14M | -16.1M | -20.85M | -25.36M | -11.81M | |
| -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 | -70.7M | -43.4M | -21.6M | -1.7M | 15.8M | 17.8M | 20.9M | 25.2M | 22.5M | 29.6M | 32.7M | 27.5M | 20.8M | -1.1M | -444K | 23.9M | 58.57M | 54.92M | 40.4M | 12.67M | |
| 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 | 63.8M | 90.4M | 57.8M | 63.4M | 41.1M | 25.1M | 27.5M | 34.5M | 24.4M | 8.2M | 9.5M | -6.6M | -7.9M | 8.76M | 5.86M | 6.68M | 12.05M | -1.19M | 282K | 2.56M | |
| -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 | 13.3M | -26.9M | -23.7M | -16.3M | -26M | 20M | -3.8M | 16M | 41.3M | 31.4M | 25.3M | 9M | -18.3M | -3.81M | -16.1M | 24.23M | 28.16M | 12.11M | 16.92M | -9.65M | |
| 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 | 342.1M | 304.7M | 252.1M | 298.5M | 301.3M | 260.9M | 218M | 206.6M | 226.8M | 160.9M | 128.2M | 106.3M | 73.6M | 131.89M | 137.03M | 196.03M | 167.39M | 100.94M | 42.02M | -42.36M | |
| -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 | -142.4M | -114.6M | -97.7M | -93.3M | -107.3M | -125.3M | -141.8M | -144.6M | -124.4M | -106M | -94.6M | -97.3M | -108.6M | -113.32M | -122.5M | -144.06M | -193.12M | -252.83M | -290.44M | -317.63M | |
| 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 | -32.1M | -32.1M | -32.1M | -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 | -18.37K | 173.69K | -328.52K | 32.01M | 32.03M | 31.84M | 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 | |
| -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 | -3.1M | 1.4M | 33.7M | 27.4M | 29.9M | 29.2M | 11.2M | 8.3M | 7.8M | 20.3M | 11.8M | 24.3M | 33.5M | 14.36M | 20.4M | 21.48M | 83.62M | 94.95M | 81.22M | 65.81M | |
| -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 | -177.6M | -145.2M | -64M | -65.9M | -77.4M | -96.1M | -130.6M | -136.3M | -116.6M | -85.7M | -82.8M | -73M | -75.1M | -98.96M | -102.1M | -122.58M | -109.5M | -157.88M | -209.22M | -251.82M | |
| 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 | -142.2M | -107.8M | -75.5M | -165.5M | -164.4M | -96.9M | -73.3M | -66.1M | -56.19M | -42.79M | -30.49M | -31.79M | -26.4M | -29.29M | -26.98M | 12.62M | 17.52M | 88.19M | 169.47M | 225.68M | |
| 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 | |
| -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 | -7.9M | -11.5M | -16.8M | -20.61M | -22.81M | -23.31M | -22M | -22.8M | -24.41M | -24.71M | -32.41M | -32.01M | -31.91M | -33.92M | -22.03M | -21.42M | -15.92M | -8.03M | -6.12M | -523K | |
| 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 | -150M | -119.2M | -89.6M | -183.3M | -184.4M | -117.4M | -95.2M | -88.9M | -32.5M | -19.4M | -14.8M | -15.7M | -58.3M | -63.15M | -48.99M | -8.74M | 1.74M | 80.24M | 163.49M | 225.23M | |
| -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 | 12.3M | 36M | 93.4M | 44.1M | 39.6M | 46.4M | -7.9M | -18.9M | 77.3M | 55.1M | 29.9M | 16.6M | -59.1M | -27.14M | -12.56M | 63.44M | 57.96M | 19.3M | -9.17M | -71.86M | |
| -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 | 199.7M | 190.1M | 154.4M | 205.2M | 194M | 135.6M | 76.2M | 62M | 102.4M | 54.9M | 33.6M | 9M | -35M | 18.57M | 14.53M | 51.97M | -25.73M | -151.89M | -248.42M | -359.99M |