Torex Gold Resources Inc. (TSX:TXG)
Canada
· Delayed Price · Currency is CAD 42.52
+0.57 (1.36%)
Aug 15, 2025, 4:00 PM EDT
Torex Gold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 211.8 | 134.6 | 204.4 | 188.8 | 151.7 | 109 | Upgrade
|
| Depreciation & Amortization | 159.5 | 194.3 | 204 | 203 | 199.8 | 224.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 41.2 | 3.8 | Upgrade
|
| Stock-Based Compensation | 22.7 | 21.8 | 2 | 2 | -2.9 | 2.7 | Upgrade
|
| Other Operating Activities | -42.5 | 108.2 | -69.6 | -11.5 | -24.6 | -11.6 | Upgrade
|
| Change in Inventory | -26.1 | -4.7 | -12.5 | 1.8 | -15.7 | 7.3 | Upgrade
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| Change in Accounts Payable | 3.4 | -1.3 | -3.5 | 4.3 | -2.1 | 6 | Upgrade
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| Change in Other Net Operating Assets | 7.6 | -3.4 | -24 | 19.7 | -17.4 | - | Upgrade
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| Operating Cash Flow | 330.2 | 449.5 | 300.8 | 408.1 | 330 | 342.1 | Upgrade
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| Operating Cash Flow Growth | -3.28% | 49.44% | -26.29% | 23.67% | -3.54% | 13.54% | Upgrade
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| Capital Expenditures | -503.3 | -561.7 | -479.5 | -277.6 | -230.5 | -142.4 | Upgrade
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| Investment in Securities | -0.8 | - | - | - | 32.1 | -32.1 | Upgrade
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| Other Investing Activities | 20.2 | -1 | -18.8 | -2.9 | -5.3 | -3.1 | Upgrade
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| Investing Cash Flow | -483.9 | -562.7 | -498.3 | -280.5 | -203.7 | -177.6 | Upgrade
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| Long-Term Debt Issued | - | 165 | - | - | - | 90 | Upgrade
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| Long-Term Debt Repaid | - | -108.6 | -4.8 | -3.9 | -42.7 | -232.2 | Upgrade
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| Net Debt Issued (Repaid) | 162.3 | 56.4 | -4.8 | -3.9 | -42.7 | -142.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.2 | Upgrade
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| Other Financing Activities | -12.1 | -2.8 | -3.1 | -3.8 | -2.2 | -8 | Upgrade
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| Financing Cash Flow | 150.2 | 53.6 | -7.9 | -7.7 | -44.9 | -150 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.2 | -3 | 2.2 | 0.4 | 0.2 | -2.2 | Upgrade
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| Net Cash Flow | -5.7 | -62.6 | -203.2 | 120.3 | 81.6 | 12.3 | Upgrade
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| Free Cash Flow | -173.1 | -112.2 | -178.7 | 130.5 | 99.5 | 199.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | 31.16% | -50.18% | 2.94% | Upgrade
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| Free Cash Flow Margin | -16.76% | -10.06% | -20.25% | 15.03% | 11.63% | 25.30% | Upgrade
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| Free Cash Flow Per Share | -1.98 | -1.29 | -2.07 | 1.52 | 1.16 | 2.32 | Upgrade
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| Cash Interest Paid | - | - | - | 1.1 | 1.7 | 8 | Upgrade
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| Cash Income Tax Paid | 161.7 | 89 | 116.2 | 107.3 | 127.9 | 103.3 | Upgrade
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| Levered Free Cash Flow | -211.45 | -86.43 | -166.98 | 162.83 | 112.69 | 258.29 | Upgrade
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| Unlevered Free Cash Flow | -210.08 | -85.05 | -165.73 | 164.76 | 114.19 | 269.04 | Upgrade
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| Change in Working Capital | -21.3 | -9.4 | -40 | 25.8 | -35.2 | 13.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.