Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $135 | $204 | $189 | $152 |
| Dep. & Amort. | $192 | $202 | $202 | $199 |
| Deferred Tax | $212 | $23 | $97 | $107 |
| Stock-Based Comp. | $22 | $2 | $2 | -$3 |
| Change in WC | -$9 | -$40 | $26 | -$35 |
| Other Non-Cash | -$102 | -$91 | -$107 | -$89 |
| Operating Cash Flow | $450 | $301 | $408 | $330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$554 | -$480 | -$278 | -$231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32 |
| Other Inv. Act. | -$9 | -$19 | -$3 | -$5 |
| Investing Cash Flow | -$563 | -$498 | -$281 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$5 | -$4 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$4 | -$2 |
| Financing Cash Flow | $54 | -$8 | -$8 | -$45 |
| Forex Effect | -$3 | $2 | $0 | $0 |
| Net Chg. in Cash | -$63 | -$203 | $120 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $376 | $256 | $174 |
| End Cash | $110 | $173 | $376 | $256 |
| Free Cash Flow | -$112 | -$179 | $131 | $100 |