Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $83 | $39 | $60 |
| Dep. & Amort. | $53 | $29 | $32 | $48 |
| Deferred Tax | -$35 | -$4 | $15 | $54 |
| Stock-Based Comp. | $0 | $7 | $2 | $8 |
| Change in WC | -$17 | -$28 | $8 | -$14 |
| Other Non-Cash | $65 | -$20 | -$105 | -$35 |
| Operating Cash Flow | $179 | $68 | -$10 | $123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$101 | -$124 | -$128 |
| Net Acquisitions | -$27 | $0 | $0 | $0 |
| Inv. Purchases | $1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $5 | $7 | $0 |
| Investing Cash Flow | -$87 | -$96 | -$117 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $31 | $127 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$7 | -$3 | -$0 |
| Financing Cash Flow | -$89 | $24 | $123 | $2 |
| Forex Effect | -$0 | $1 | -$0 | -$2 |
| Net Chg. in Cash | $4 | -$4 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $107 | $110 | $115 |
| End Cash | $107 | $103 | $107 | $110 |
| Free Cash Flow | $120 | -$34 | -$134 | -$8 |