Torex Gold Resources Inc (TXG.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,000 | 32,600 | 25,000 | 20,400 | 9,800 |
| Income taxes - deferred | 15,000 | 1,300 | 14,100 | -6,000 | -1,200 |
| Accounts receivable | -2,600 | -4,900 | -6,900 | 1,200 | 11,500 |
| Accounts payable and accrued liabilities | 7,900 | 15,800 | 6,300 | 16,600 | -16,900 |
| Other Working Capital | 2,100 | 14,600 | 1,300 | 23,300 | -7,800 |
| Other Operating Activity | 6,900 | 18,400 | -2,600 | -3,000 | -2,000 |
| Operating Cash Flow | $59,300 | $77,800 | $37,200 | $52,500 | $-6,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,600 | -40,400 | -27,200 | -17,600 | -14,400 |
| Other Investing Activity | 1,000 | 14,200 | -8,200 | 200 | 7,700 |
| Investing Cash Flow | $-37,600 | $-26,200 | $-35,400 | $-17,400 | $-6,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -15,800 | -14,500 | -11,000 | -1,600 |
| Common Stock Issued | 0 | 0 | 0 | 48,100 | N/A |
| Other Financing Activity | -5,500 | -6,200 | -6,600 | -6,000 | -5,800 |
| Financing Cash Flow | $-20,500 | $-22,000 | $-21,100 | $31,100 | $-7,400 |
| Exchange Rate Effect | -600 | 600 | 200 | -600 | -900 |
| Beginning Cash Position | 121,600 | 91,400 | 110,500 | 44,900 | 66,500 |
| End Cash Position | 122,200 | 121,600 | 91,400 | 110,500 | 44,900 |
| Net Cash Flow | $1,200 | $29,600 | $-19,300 | $66,200 | $-20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,300 | 77,800 | 37,200 | 52,500 | -6,600 |
| Capital Expenditure | -39,200 | -40,400 | -27,200 | -17,600 | -20,800 |
| Free Cash Flow | 20,100 | 37,400 | 10,000 | 34,900 | -27,400 |