Torex Gold Resources Inc. (TSX:TXG)
Canada
· Delayed Price · Currency is CAD 73.87
-0.09 (-0.12%)
At close: Mar 9, 2026
Torex Gold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 | Upgrade
|
| Depreciation & Amortization | 171 | 194.3 | 204 | 203 | 199.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 41.2 | Upgrade
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| Stock-Based Compensation | 33 | 21.8 | 2 | 2 | -2.9 | Upgrade
|
| Other Operating Activities | -77.2 | 108.2 | -69.6 | -11.5 | -24.6 | Upgrade
|
| Change in Accounts Receivable | -56.5 | -4.6 | - | - | - | Upgrade
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| Change in Inventory | -25.9 | -4.7 | -12.5 | 1.8 | -15.7 | Upgrade
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| Change in Accounts Payable | 36.6 | -1.3 | -3.5 | 4.3 | -2.1 | Upgrade
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| Change in Other Net Operating Assets | 4.6 | 1.2 | -24 | 19.7 | -17.4 | Upgrade
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| Operating Cash Flow | 489 | 449.5 | 300.8 | 408.1 | 330 | Upgrade
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| Operating Cash Flow Growth | 8.79% | 49.44% | -26.29% | 23.67% | -3.54% | Upgrade
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| Capital Expenditures | -354.3 | -561.7 | -479.5 | -277.6 | -230.5 | Upgrade
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| Cash Acquisitions | -20.9 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 32.1 | Upgrade
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| Other Investing Activities | 14.7 | -1 | -18.8 | -2.9 | -5.3 | Upgrade
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| Investing Cash Flow | -360.5 | -562.7 | -498.3 | -280.5 | -203.7 | Upgrade
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| Long-Term Debt Issued | 190 | 165 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -242.1 | -108.6 | -4.8 | -3.9 | -42.7 | Upgrade
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| Net Debt Issued (Repaid) | -52.1 | 56.4 | -4.8 | -3.9 | -42.7 | Upgrade
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| Issuance of Common Stock | 1.6 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -33.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -26 | -2.8 | -3.1 | -3.8 | -2.2 | Upgrade
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| Financing Cash Flow | -120.6 | 53.6 | -7.9 | -7.7 | -44.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -3 | 2.2 | 0.4 | 0.2 | Upgrade
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| Net Cash Flow | 9.3 | -62.6 | -203.2 | 120.3 | 81.6 | Upgrade
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| Free Cash Flow | 134.7 | -112.2 | -178.7 | 130.5 | 99.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | 31.16% | -50.18% | Upgrade
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| Free Cash Flow Margin | 10.32% | -10.06% | -20.25% | 15.03% | 11.63% | Upgrade
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| Free Cash Flow Per Share | 1.51 | -1.29 | -2.07 | 1.52 | 1.16 | Upgrade
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| Cash Interest Paid | - | - | - | 1.1 | 1.7 | Upgrade
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| Cash Income Tax Paid | 204.8 | 89 | 116.2 | 107.3 | 127.9 | Upgrade
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| Levered Free Cash Flow | 128.61 | -86.43 | -166.98 | 162.83 | 112.69 | Upgrade
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| Unlevered Free Cash Flow | 144.18 | -85.05 | -165.73 | 164.76 | 114.19 | Upgrade
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| Change in Working Capital | -41.2 | -9.4 | -40 | 25.8 | -35.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.