TOREX GOLD RESOURCES INC (TXG.CA) Stock Cash Flow
Canada - TSX:TXG - CA8910546032 - Common Stock
63.41 CAD
-0.24 (-0.38%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.80M | 134.60M | 204.40M | 188.80M | 151.70M | |||
| Depreciation Amortization | 157.30M | 192.00M | 202.00M | 201.50M | 198.70M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -177.70M | -91.00M | -156.00M | -81.50M | -163.10M | |||
| Interest Paid | 10.40M | 2.10M | 1.90M | 1.10M | 1.70M | |||
| Taxes Paid | 161.90M | 89.00M | 116.00M | 107.30M | 127.90M | |||
| Other non cash items | 138.20M | 214.00M | 50.00M | 99.30M | 142.70M | |||
| OPERATING CASH FLOW | 330.80M | 450.00M | 301.00M | 408.10M | 330.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -503.60M | -562.00M | -480.00M | -277.60M | -230.50M | |||
| Other Investing Activity | 19.30M | -1.00M | -19.00M | -2.90M | 26.80M | |||
| INVESTING CASH FLOW | -484.30M | -563.00M | -498.00M | -280.50M | -203.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 162.20M | 56.00M | -4.80M | -3.90M | -42.70M | |||
| Stock Issued/Repurchased | undefined | null | null | null | 0 | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -11.80M | -2.80M | -3.10M | -3.80M | -2.20M | |||
| FINANCING CASH FLOW | 150.20M | 54.00M | -7.90M | -7.70M | -44.90M | |||
| Exchange Rate Effect | -2.20M | -3.00M | 2.20M | 400.00K | 200.00K | |||
| CHANGE IN CASH | -5.50M | -62.00M | -202.70M | 120.30M | 81.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.80M | 450.00M | 301.00M | 408.10M | 330.00M | |||
| Capital Expenditure | -503.60M | -562.00M | -480.00M | -277.60M | -230.50M | |||
| FREE CASH FLOW | -172.80M | -112.00M | -179.00M | 130.50M | 99.50M | |||
All data in USD