Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,800 | 41,500 | 45,000 | 49,100 | 55,600 |
| Income taxes - deferred | -500 | 28,400 | 7,300 | -12,000 | 10,300 |
| Accounts receivable | -13,400 | -6,600 | 4,200 | 1,300 | -3,100 |
| Accounts payable and accrued liabilities | N/A | -100 | N/A | N/A | N/A |
| Other Working Capital | -13,500 | -8,400 | -3,200 | -14,900 | 21,300 |
| Other Operating Activity | 80,600 | -10,600 | 36,300 | 23,500 | 48,000 |
| Operating Cash Flow | $120,000 | $44,200 | $89,600 | $47,000 | $132,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,400 | -112,400 | -124,500 | -99,700 | -90,800 |
| Other Investing Activity | -13,600 | -4,500 | -700 | -1,500 | -3,900 |
| Investing Cash Flow | $-155,000 | $-116,900 | $-125,200 | $-101,200 | $-94,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,600 | -1,000 | -1,400 | -800 | -900 |
| Other Financing Activity | -500 | -1,400 | -700 | -500 | -900 |
| Financing Cash Flow | $-2,100 | $-2,400 | $-2,100 | $-1,300 | $-1,800 |
| Exchange Rate Effect | 500 | -800 | 1,100 | 1,400 | 1,200 |
| Beginning Cash Position | 209,400 | 285,300 | 321,900 | 376,000 | 339,200 |
| End Cash Position | 172,800 | 209,400 | 285,300 | 321,900 | 376,000 |
| Net Cash Flow | $-37,100 | $-75,100 | $-37,700 | $-55,500 | $35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 44,200 | 89,600 | 47,000 | 132,100 |
| Capital Expenditure | -142,200 | -112,700 | -124,900 | -99,700 | -91,200 |
| Free Cash Flow | -22,200 | -68,500 | -35,300 | -52,700 | 40,900 |