Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,100 | 54,900 | 63,200 | 67,900 | 36,300 |
| Income taxes - deferred | 19,600 | 41,600 | 4,400 | 31,500 | 1,500 |
| Accounts receivable | 11,400 | -14,200 | -14,400 | 2,900 | 5,500 |
| Other Working Capital | -16,000 | -14,000 | -3,700 | 35,200 | -25,900 |
| Other Operating Activity | 22,300 | -3,100 | 87,600 | 35,800 | -15,200 |
| Operating Cash Flow | $82,400 | $65,200 | $137,100 | $173,300 | $2,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,300 | -55,200 | -48,800 | -40,800 | -28,800 |
| Purchase Of Investment | N/A | N/A | -100 | -32,000 | N/A |
| Other Investing Activity | 2,000 | 29,100 | -2,400 | -100 | 1,000 |
| Investing Cash Flow | $-58,300 | $-26,100 | $-51,300 | $-72,900 | $-27,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 90,000 |
| Debt Repayment | -600 | -40,600 | -116,900 | -71,800 | -21,700 |
| Other Financing Activity | -200 | -1,200 | -1,400 | -2,000 | -2,000 |
| Financing Cash Flow | $-800 | $-41,800 | $-118,300 | $-73,800 | $66,300 |
| Exchange Rate Effect | 700 | 600 | 2,600 | 500 | 500 |
| Beginning Cash Position | 172,000 | 174,100 | 204,000 | 176,900 | 135,700 |
| End Cash Position | 196,000 | 172,000 | 174,100 | 204,000 | 176,900 |
| Net Cash Flow | $23,300 | $-2,700 | $-32,500 | $26,600 | $40,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,400 | 65,200 | 137,100 | 173,300 | 2,200 |
| Capital Expenditure | -60,300 | -55,300 | -49,000 | -40,800 | -28,800 |
| Free Cash Flow | 22,100 | 9,900 | 88,100 | 132,500 | -26,600 |