Torex Gold Resources Inc (TXG.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,000 | 47,700 | 48,600 | 45,900 | 49,800 |
| Income taxes - deferred | 14,500 | 54,400 | 77,200 | 74,400 | 6,100 |
| Accounts receivable | 4,400 | 300 | 7,000 | 3,500 | -4,700 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -7,800 | N/A |
| Other Working Capital | 7,800 | -13,500 | 11,900 | -15,100 | 7,300 |
| Other Operating Activity | -68,600 | 33,900 | 4,800 | -3,500 | 21,300 |
| Operating Cash Flow | $-9,900 | $122,800 | $149,500 | $97,400 | $79,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,500 | -127,800 | -144,300 | -155,500 | -126,100 |
| Other Investing Activity | 6,900 | 300 | 800 | 1,100 | -11,200 |
| Investing Cash Flow | $-116,600 | $-127,500 | $-143,500 | $-154,400 | $-137,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 55,000 | N/A |
| Debt Issued | 155,000 | 50,000 | 60,000 | N/A | N/A |
| Debt Repayment | -28,400 | -47,900 | -57,500 | -1,800 | -1,400 |
| Other Financing Activity | -3,400 | -100 | -1,700 | -500 | -500 |
| Financing Cash Flow | $123,200 | $2,000 | $800 | $52,700 | $-1,900 |
| Exchange Rate Effect | -400 | -1,600 | -1,000 | -200 | -200 |
| Beginning Cash Position | 110,200 | 114,500 | 108,700 | 113,200 | 172,800 |
| End Cash Position | 106,500 | 110,200 | 114,500 | 108,700 | 113,200 |
| Net Cash Flow | $-3,300 | $-2,700 | $6,800 | $-4,300 | $-59,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,900 | 122,800 | 149,500 | 97,400 | 79,800 |
| Capital Expenditure | -124,200 | -130,600 | -146,700 | -157,400 | -127,000 |
| Free Cash Flow | -134,100 | -7,800 | 2,800 | -60,000 | -47,200 |