Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 944 | 770 | 501 | 341 | 144 |
| Income taxes - deferred | -2,517 | 19,750 | 770 | -6,716 | N/A |
| Accounts receivable | -377 | -11,765 | -5,167 | -3,420 | -533 |
| Accounts payable and accrued liabilities | -2,562 | -654 | N/A | N/A | N/A |
| Other Working Capital | -742 | -12,005 | 363 | -4,626 | -997 |
| Other Operating Activity | -20,572 | -48,983 | -49,891 | -19,292 | -7,106 |
| Operating Cash Flow | $-25,826 | $-52,887 | $-53,424 | $-33,714 | $-8,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,116 | -130,781 | -2,108 | -1,073 | -705 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -208,295 |
| Other Investing Activity | -34,701 | 9,329 | 0 | 0 | 0 |
| Investing Cash Flow | $-296,817 | $-121,453 | $-2,108 | $-1,073 | $-209,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 123,836 | 0 | 368,199 | 11 | 262,068 |
| Other Financing Activity | 65,938 | 47 | 74,424 | 8,449 | 12,685 |
| Financing Cash Flow | $234,774 | $47 | $442,623 | $8,460 | $274,752 |
| Exchange Rate Effect | -15,238 | 989 | 105 | -342 | 2 |
| Beginning Cash Position | 202,474 | 376,714 | 36,180 | 63,056 | 4,310 |
| End Cash Position | 99,367 | 203,410 | 423,376 | 36,386 | 61,572 |
| Net Cash Flow | $-87,869 | $-174,293 | $387,090 | $-26,327 | $57,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,826 | -52,887 | -53,424 | -33,714 | -8,493 |
| Capital Expenditure | -262,116 | -130,781 | -2,108 | -1,073 | -705 |
| Free Cash Flow | -287,942 | -183,669 | -55,532 | -34,787 | -9,198 |