Torex Gold Resources Inc (TXG.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51,400 | 48,100 | 46,400 | 46,400 | 52,300 |
| Income taxes - deferred | 33,300 | 37,800 | 17,200 | 15,300 | 30,400 |
| Accounts receivable | 8,200 | 6,000 | 7,800 | -12,400 | 1,000 |
| Accounts payable and accrued liabilities | 8,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | 11,100 | 6,300 | -14,100 | 7,200 | -12,400 |
| Other Operating Activity | -9,700 | 28,700 | -10,600 | 38,100 | 16,500 |
| Operating Cash Flow | $102,400 | $126,900 | $46,700 | $94,600 | $87,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,600 | -52,500 | -65,300 | -56,900 | -58,000 |
| Other Investing Activity | -1,300 | 1,400 | 500 | -1,900 | -2,500 |
| Investing Cash Flow | $-69,900 | $-51,100 | $-64,800 | $-58,800 | $-60,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -900 | -600 | -700 | -800 |
| Other Financing Activity | -2,000 | -400 | -500 | -400 | -400 |
| Financing Cash Flow | $-3,500 | $-1,300 | $-1,100 | $-1,100 | $-1,200 |
| Exchange Rate Effect | -500 | -800 | 500 | -600 | -500 |
| Beginning Cash Position | 310,700 | 237,000 | 255,700 | 221,600 | 196,000 |
| End Cash Position | 339,200 | 310,700 | 237,000 | 255,700 | 221,600 |
| Net Cash Flow | $29,000 | $74,500 | $-19,200 | $34,700 | $26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,400 | 126,900 | 46,700 | 94,600 | 87,800 |
| Capital Expenditure | -68,600 | -52,500 | -65,300 | -56,900 | -58,000 |
| Free Cash Flow | 33,800 | 74,400 | -18,600 | 37,700 | 29,800 |