Torex Gold Resources Inc (TXG.TO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,600 | 69,400 | 54,300 | 45,900 | 26,300 |
| Income taxes - deferred | 26,400 | 31,000 | -1,100 | 7,100 | 4,100 |
| Accounts receivable | 2,100 | -1,300 | 2,600 | 3,800 | 1,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 16,900 | -21,300 | -5,400 |
| Other Working Capital | 7,700 | -43,900 | 38,400 | -18,500 | -2,000 |
| Other Operating Activity | -63,300 | 44,500 | 9,600 | 31,600 | 7,800 |
| Operating Cash Flow | $29,500 | $99,700 | $120,700 | $48,600 | $32,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -21,100 | -23,800 | -24,300 | -37,700 |
| Other Investing Activity | -1,900 | 2,200 | 32,100 | -5,400 | 600 |
| Investing Cash Flow | $-25,600 | $-18,900 | $8,300 | $-29,700 | $-37,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,800 | -82,500 | -39,500 | -21,700 | -20,700 |
| Other Financing Activity | -2,400 | -5,000 | -4,700 | -5,700 | -4,600 |
| Financing Cash Flow | $-24,200 | $-87,500 | $-44,200 | $-27,400 | $-25,300 |
| Exchange Rate Effect | -5,800 | 500 | -300 | 400 | -500 |
| Beginning Cash Position | 161,800 | 168,000 | 83,500 | 91,600 | 122,200 |
| End Cash Position | 135,700 | 161,800 | 168,000 | 83,500 | 91,600 |
| Net Cash Flow | $-20,300 | $-6,700 | $84,800 | $-8,500 | $-30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,500 | 99,700 | 120,700 | 48,600 | 32,300 |
| Capital Expenditure | -23,800 | -21,200 | -23,900 | -24,400 | -37,800 |
| Free Cash Flow | 5,700 | 78,500 | 96,800 | 24,200 | -5,500 |