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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 192,000 | 202,400 | 201,500 | 198,700 | 224,000 |
| Income taxes - deferred | 212,100 | 23,200 | 97,400 | 106,900 | 63,800 |
| Accounts receivable | 6,100 | -14,500 | 18,900 | -14,200 | -3,900 |
| Other Working Capital | -9,400 | -40,000 | 25,800 | -35,200 | 13,300 |
| Other Operating Activity | 48,700 | 129,700 | 64,500 | 73,800 | 44,900 |
| Operating Cash Flow | $449,500 | $300,800 | $408,100 | $330,000 | $342,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,700 | -478,000 | -277,200 | -230,400 | -142,100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -32,100 |
| Other Investing Activity | -9,000 | -20,300 | -3,300 | 26,700 | -3,400 |
| Investing Cash Flow | $-562,700 | $-498,300 | $-280,500 | $-203,700 | $-177,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,000 | N/A | N/A | N/A | 90,000 |
| Debt Repayment | -108,600 | -4,800 | -3,900 | -42,700 | -232,200 |
| Other Financing Activity | -2,800 | -3,100 | -3,800 | -2,200 | -7,800 |
| Financing Cash Flow | $53,600 | $-7,900 | $-7,700 | $-44,900 | $-150,000 |
| Exchange Rate Effect | -3,000 | 2,200 | 400 | 200 | -2,200 |
| Beginning Cash Position | 172,800 | 376,000 | 255,700 | 174,100 | 161,800 |
| End Cash Position | 110,200 | 172,800 | 376,000 | 255,700 | 174,100 |
| Net Cash Flow | $-59,600 | $-205,400 | $119,900 | $81,400 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449,500 | 300,800 | 408,100 | 330,000 | 342,100 |
| Capital Expenditure | -561,700 | -479,500 | -277,600 | -230,500 | -142,400 |
| Free Cash Flow | -112,200 | -178,700 | 130,500 | 99,500 | 199,700 |