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
(Values in thousands)
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 1 | -2 | -1 | 1 |
| Other Working Capital | 3 | -6 | 10 | -8 |
| Other Operating Activity | -56 | -28 | -33 | -40 |
| Operating Cash Flow | $-52 | $-36 | $-24 | $-47 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -157 | N/A | N/A | -9 |
| Net Acquisitions | N/A | -25 | N/A | N/A |
| Investing Cash Flow | $-157 | $-25 | $0 | $-9 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 287 | 76 | N/A | 19 |
| Other Financing Activity | 0 | 0 | 0 | 25 |
| Financing Cash Flow | $287 | $76 | $0 | $44 |
| Beginning Cash Position | 21 | 4 | 28 | 40 |
| End Cash Position | 99 | 20 | 4 | 27 |
| Net Cash Flow | $78 | $15 | $-24 | $-12 |
| Free Cash Flow | ||||
| Operating Cash Flow | -52 | -36 | -24 | -47 |
| Capital Expenditure | -157 | N/A | N/A | -9 |
| Free Cash Flow | -209 | -36 | -24 | -56 |