Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 168,700 | 192,000 | 202,400 | 201,500 | 198,700 |
| Income taxes - deferred | 104,200 | 212,100 | 23,200 | 97,400 | 106,900 |
| Accounts receivable | -49,000 | 6,100 | -14,500 | 18,900 | -14,200 |
| Other Working Capital | -41,200 | -9,400 | -40,000 | 25,800 | -35,200 |
| Other Operating Activity | 306,300 | 48,700 | 129,700 | 64,500 | 73,800 |
| Operating Cash Flow | $489,000 | $449,500 | $300,800 | $408,100 | $330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,600 | -553,700 | -478,000 | -277,200 | -230,400 |
| Net Acquisitions | -20,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 13,000 | -9,000 | -20,300 | -3,300 | 26,700 |
| Investing Cash Flow | $-360,500 | $-562,700 | $-498,300 | $-280,500 | $-203,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190,000 | 165,000 | N/A | N/A | N/A |
| Debt Repayment | -242,100 | -108,600 | -4,800 | -3,900 | -42,700 |
| Common Stock Repurchased | -33,900 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,200 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -24,400 | -2,800 | -3,100 | -3,800 | -2,200 |
| Financing Cash Flow | $-120,600 | $53,600 | $-7,900 | $-7,700 | $-44,900 |
| Exchange Rate Effect | 1,400 | -3,000 | 2,200 | 400 | 200 |
| Beginning Cash Position | 110,200 | 172,800 | 376,000 | 255,700 | 174,100 |
| End Cash Position | 119,500 | 110,200 | 172,800 | 376,000 | 255,700 |
| Net Cash Flow | $7,900 | $-59,600 | $-205,400 | $119,900 | $81,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 489,000 | 449,500 | 300,800 | 408,100 | 330,000 |
| Capital Expenditure | -354,300 | -561,700 | -479,500 | -277,600 | -230,500 |
| Free Cash Flow | 134,700 | -112,200 | -178,700 | 130,500 | 99,500 |