Torex Gold Resources Inc. (TSX:TXG)
Canada
· Delayed Price · Currency is CAD 40.89
-3.67 (-8.24%)
May 12, 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 | Mar '25 Mar 31, 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 | 130.5 | 134.6 | 204.4 | 188.8 | 151.7 | 109 | Upgrade
|
| Depreciation & Amortization | 176.5 | 194.3 | 204 | 203 | 199.8 | 224.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.2 | 3.8 | Upgrade
|
| Stock-Based Compensation | 18.4 | 21.8 | 2 | 2 | -2.9 | 2.7 | Upgrade
|
| Other Operating Activities | 43.3 | 108.2 | -69.6 | -11.5 | -24.6 | -11.6 | Upgrade
|
| Change in Inventory | -10.4 | -4.7 | -12.5 | 1.8 | -15.7 | 7.3 | Upgrade
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| Change in Accounts Payable | -9.1 | -1.3 | -3.5 | 4.3 | -2.1 | 6 | Upgrade
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| Change in Other Net Operating Assets | 10.6 | -3.4 | -24 | 19.7 | -17.4 | - | Upgrade
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| Operating Cash Flow | 359.8 | 449.5 | 300.8 | 408.1 | 330 | 342.1 | Upgrade
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| Operating Cash Flow Growth | 7.85% | 49.44% | -26.29% | 23.67% | -3.54% | 13.54% | Upgrade
|
| Capital Expenditures | -558.9 | -561.7 | -479.5 | -277.6 | -230.5 | -142.4 | Upgrade
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| Investment in Securities | - | - | - | - | 32.1 | -32.1 | Upgrade
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| Other Investing Activities | 16.9 | -1 | -18.8 | -2.9 | -5.3 | -3.1 | Upgrade
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| Investing Cash Flow | -542 | -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) | 54.4 | 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 | 124.3 | -2.8 | -3.1 | -3.8 | -2.2 | -8 | Upgrade
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| Financing Cash Flow | 178.7 | 53.6 | -7.9 | -7.7 | -44.9 | -150 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | -3 | 2.2 | 0.4 | 0.2 | -2.2 | Upgrade
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| Net Cash Flow | -6.7 | -62.6 | -203.2 | 120.3 | 81.6 | 12.3 | Upgrade
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| Free Cash Flow | -199.1 | -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 | -18.98% | -10.06% | -20.25% | 15.03% | 11.63% | 25.30% | Upgrade
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| Free Cash Flow Per Share | -2.28 | -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 | 146.7 | 89 | 116.2 | 107.3 | 127.9 | 103.3 | Upgrade
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| Levered Free Cash Flow | -214.71 | -86.43 | -166.98 | 162.83 | 112.69 | 258.29 | Upgrade
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| Unlevered Free Cash Flow | -211.71 | -85.05 | -165.73 | 164.76 | 114.19 | 269.04 | Upgrade
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| Change in Net Working Capital | 82.2 | -38.3 | 29.7 | -60.7 | 42.1 | -53.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.