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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,200 | 56,500 | 53,900 | 53,900 | 28,900 |
| Income taxes - deferred | 46,900 | 91,300 | 33,400 | 59,800 | -3,500 |
| Accounts receivable | 14,300 | 18,600 | -11,900 | -38,300 | -16,200 |
| Other Working Capital | 2,500 | 35,600 | -4,300 | -17,200 | -27,500 |
| Other Operating Activity | 54,700 | 7,800 | 173,200 | 128,600 | 86,100 |
| Operating Cash Flow | $167,600 | $209,800 | $244,300 | $186,800 | $67,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,700 | -48,600 | -67,400 | -60,900 | -100,800 |
| Net Acquisitions | N/A | N/A | 6,300 | -26,400 | N/A |
| Purchase Of Investment | 0 | N/A | N/A | N/A | -800 |
| Other Investing Activity | -400 | 5,600 | 1,600 | -800 | 5,300 |
| Investing Cash Flow | $-62,100 | $-43,000 | $-59,500 | $-88,100 | $-96,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 35,000 |
| Debt Repayment | -5,300 | -35,400 | -130,000 | -79,800 | -3,900 |
| Common Stock Repurchased | -44,200 | -110,800 | -26,700 | -7,200 | N/A |
| Dividend Paid | -10,800 | -10,400 | N/A | N/A | N/A |
| Other Financing Activity | -5,900 | -200 | -16,500 | -7,800 | -6,900 |
| Financing Cash Flow | $-66,200 | $-156,800 | $-173,200 | $-94,800 | $24,200 |
| Exchange Rate Effect | 100 | 500 | 800 | 200 | 800 |
| Beginning Cash Position | 130,000 | 119,500 | 107,100 | 103,000 | 106,500 |
| End Cash Position | 169,400 | 130,000 | 119,500 | 107,100 | 103,000 |
| Net Cash Flow | $39,300 | $10,000 | $11,600 | $3,900 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,600 | 209,800 | 244,300 | 186,800 | 67,800 |
| Capital Expenditure | -61,700 | -48,600 | -67,400 | -60,900 | -101,800 |
| Free Cash Flow | 105,900 | 161,200 | 176,900 | 125,900 | -34,000 |