Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 195,900 | 108,000 | 84,600 | 60,770 | 913 |
| Income taxes - deferred | 41,100 | 24,400 | -7,900 | 12,051 | 4,824 |
| Accounts receivable | 6,600 | -13,200 | -6,400 | -23,293 | N/A |
| Accounts payable and accrued liabilities | N/A | 46,600 | -4,800 | 40,263 | 5,558 |
| Other Working Capital | -26,000 | 41,300 | -18,300 | 28,161 | -6,910 |
| Other Operating Activity | 83,700 | 19,700 | 26,400 | 49,435 | -38,713 |
| Operating Cash Flow | $301,300 | $226,800 | $73,600 | $167,387 | $-34,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,900 | -123,800 | -102,200 | -166,222 | -292,721 |
| Other Investing Activity | 29,500 | 7,200 | 27,100 | 56,727 | -56,256 |
| Investing Cash Flow | $-77,400 | $-116,600 | $-75,100 | $-109,495 | $-348,977 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 24,308 | 336,175 |
| Debt Repayment | -164,400 | -56,300 | -26,400 | -6,526 | N/A |
| Common Stock Issued | 0 | 48,100 | N/A | N/A | N/A |
| Other Financing Activity | -20,000 | -24,300 | -31,900 | -16,040 | -492 |
| Financing Cash Flow | $-184,400 | $-32,500 | $-58,300 | $1,742 | $335,683 |
| Exchange Rate Effect | 100 | -400 | 700 | -1,670 | -5,690 |
| Beginning Cash Position | 122,200 | 44,900 | 104,000 | 46,055 | 99,367 |
| End Cash Position | 161,800 | 122,200 | 44,900 | 104,019 | 46,055 |
| Net Cash Flow | $39,500 | $77,700 | $-59,800 | $59,634 | $-47,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,300 | 226,800 | 73,600 | 167,387 | -34,328 |
| Capital Expenditure | -107,300 | -124,400 | -108,600 | -171,810 | -330,726 |
| Free Cash Flow | 194,000 | 102,400 | -35,000 | -4,423 | -365,054 |