Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57 | 3 | -3 | 6 | 2 |
| Other Working Capital | 292 | 4 | 8 | 0 | 6 |
| Other Operating Activity | -857 | -60 | -64 | -74 | -71 |
| Operating Cash Flow | $-622 | $-53 | $-60 | $-68 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -68 | 0 | -3 |
| Investing Cash Flow | $N/A | $0 | $-68 | $0 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,295 | 304 | N/A |
| Other Financing Activity | 791 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $791 | $0 | $4,295 | $304 | $0 |
| Beginning Cash Position | 3,892 | 3,560 | 323 | 38 | 102 |
| End Cash Position | 4,061 | 3,507 | 4,491 | 274 | 36 |
| Net Cash Flow | $170 | $-53 | $4,167 | $235 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -622 | -53 | -60 | -68 | -62 |
| Capital Expenditure | N/A | N/A | -68 | N/A | -3 |
| Free Cash Flow | -622 | -53 | -128 | -68 | -66 |