TOREX GOLD RESOURCES INC (TXG.CA) Stock Cash Flow
TSX:TXG • CA8910546032
57.96 CAD
-3.04 (-4.98%)
Last: Feb 17, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 297.40M | 134.60M | 204.40M | 188.80M | 151.70M | |||
| Depreciation Amortization | 162.80M | 192.00M | 202.40M | 201.50M | 198.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -229.50M | -90.60M | -156.20M | -81.50M | -163.10M | |||
| Interest Paid | 17.20M | 2.10M | 1.90M | 1.10M | 1.70M | |||
| Taxes Paid | 183.80M | 89.00M | 116.20M | 107.30M | 127.90M | |||
| Other non cash items | 137.80M | 213.50M | 50.20M | 99.30M | 142.70M | |||
| OPERATING CASH FLOW | 367.70M | 449.50M | 300.80M | 408.10M | 330.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -417.90M | -561.70M | -479.50M | -277.60M | -230.50M | |||
| Other Investing Activity | -11.00M | -1.00M | -18.80M | -2.90M | 26.80M | |||
| INVESTING CASH FLOW | -429.00M | -562.70M | -498.30M | -280.50M | -203.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 79.90M | 56.40M | -4.80M | -3.90M | -42.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -18.20M | -2.80M | -3.10M | -3.80M | -2.20M | |||
| FINANCING CASH FLOW | 54.60M | 53.60M | -7.90M | -7.70M | -44.90M | |||
| Exchange Rate Effect | -1.00M | -3.00M | 2.20M | 400.00K | 200.00K | |||
| CHANGE IN CASH | -7.70M | -62.60M | -203.20M | 120.30M | 81.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 367.70M | 449.50M | 300.80M | 408.10M | 330.00M | |||
| Capital Expenditure | -417.90M | -561.70M | -479.50M | -277.60M | -230.50M | |||
| FREE CASH FLOW | -50.20M | -112.20M | -178.70M | 130.50M | 99.50M | |||
All data in USD