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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,900 | 28,900 | 32,000 | 47,700 | 48,600 |
| Income taxes - deferred | 59,800 | -3,500 | 14,500 | 54,400 | 77,200 |
| Accounts receivable | -38,300 | -16,200 | 4,400 | 300 | 7,000 |
| Other Working Capital | -17,200 | -27,500 | 7,800 | -13,500 | 11,900 |
| Other Operating Activity | 128,600 | 86,100 | -68,600 | 33,900 | 4,800 |
| Operating Cash Flow | $186,800 | $67,800 | $-9,900 | $122,800 | $149,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,900 | -100,800 | -123,500 | -127,800 | -144,300 |
| Net Acquisitions | -26,400 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -800 | N/A | N/A | N/A |
| Other Investing Activity | -800 | 5,300 | 6,900 | 300 | 800 |
| Investing Cash Flow | $-88,100 | $-96,300 | $-116,600 | $-127,500 | $-143,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 35,000 | 155,000 | 50,000 | 60,000 |
| Debt Repayment | -79,800 | -3,900 | -28,400 | -47,900 | -57,500 |
| Common Stock Repurchased | -7,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,800 | -6,900 | -3,400 | -100 | -1,700 |
| Financing Cash Flow | $-94,800 | $24,200 | $123,200 | $2,000 | $800 |
| Exchange Rate Effect | 200 | 800 | -400 | -1,600 | -1,000 |
| Beginning Cash Position | 103,000 | 106,500 | 110,200 | 114,500 | 108,700 |
| End Cash Position | 107,100 | 103,000 | 106,500 | 110,200 | 114,500 |
| Net Cash Flow | $3,900 | $-4,300 | $-3,300 | $-2,700 | $6,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,800 | 67,800 | -9,900 | 122,800 | 149,500 |
| Capital Expenditure | -60,900 | -101,800 | -124,200 | -130,600 | -146,700 |
| Free Cash Flow | 125,900 | -34,000 | -134,100 | -7,800 | 2,800 |