Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134,600 | $204,400 | $188,800 | $151,700 |
| Dep. & Amort. | $192,000 | $202,400 | $201,500 | $198,700 |
| Deferred Tax | $212,100 | $23,200 | $97,400 | $106,900 |
| Stock-Based Comp. | $21,800 | $2,000 | $2,000 | -$2,900 |
| Change in WC | -$8,949 | -$40,000 | $25,800 | -$35,200 |
| Other Non-Cash | -$102,051 | -$91,200 | -$107,400 | -$89,200 |
| Operating Cash Flow | $449,500 | $300,800 | $408,100 | $330,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553,700 | -$479,500 | -$277,600 | -$230,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31,818 |
| Other Inv. Act. | -$9,000 | -$18,800 | -$2,900 | -$5,018 |
| Investing Cash Flow | -$562,700 | -$498,300 | -$280,500 | -$203,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,400 | -$4,800 | -$3,900 | -$42,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,800 | -$3,100 | -$3,800 | -$2,200 |
| Financing Cash Flow | $53,600 | -$7,900 | -$7,700 | -$44,900 |
| Forex Effect | -$3,000 | $2,200 | $400 | $200 |
| Net Chg. in Cash | -$62,600 | -$203,200 | $120,300 | $81,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172,800 | $376,000 | $255,700 | $174,100 |
| End Cash | $110,200 | $172,800 | $376,000 | $255,700 |
| Free Cash Flow | -$112,200 | -$178,700 | $130,500 | $99,500 |