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Torex Gold Resources Inc (TXG.TO)

Torex Gold Resources Inc (TXG.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,115,500 882,600 868,500 855,800 789,200
Sales Growth +26.39% +1.62% +1.48% +8.44% +23.16%
Net Income 134,600 204,400 188,800 151,700 109,000
Net Income Growth -34.15% +8.26% +24.46% +39.17% +53.09%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,139,800 1,835,800 1,593,300 1,358,900 1,252,400
Total Assets Growth +16.56% +15.22% +17.25% +8.50% +1.85%
Total Liabilities 508,900 340,700 303,200 258,500 306,300
Total Liabilities Growth +49.37% +12.37% +17.29% -15.61% -22.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 449,500 300,800 408,100 330,000 342,100
Operating Cash Flow Growth +49.43% -26.29% +23.67% -3.54% +13.54%
Net Cash Flow -59,600 -205,400 119,900 81,400 14,500
Change in Net Cash Flow +70.98% -271.31% +47.30% +461.38% -63.29%
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