Torex Gold Resources Inc.
TXG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$135 | CA$204 | CA$189 | CA$152 |
| Dep. & Amort. | CA$192 | CA$202 | CA$202 | CA$199 |
| Deferred Tax | CA$212 | CA$23 | CA$97 | CA$107 |
| Stock-Based Comp. | CA$22 | CA$2 | CA$2 | -CA$3 |
| Change in WC | -CA$9 | -CA$40 | CA$26 | -CA$35 |
| Other Non-Cash | -CA$102 | -CA$91 | -CA$107 | -CA$89 |
| Operating Cash Flow | CA$450 | CA$301 | CA$408 | CA$330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$554 | -CA$480 | -CA$278 | -CA$231 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$19 | -CA$3 | CA$27 |
| Investing Cash Flow | -CA$563 | -CA$498 | -CA$281 | -CA$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$56 | -CA$5 | -CA$4 | -CA$43 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | -CA$3 | -CA$4 | -CA$2 |
| Financing Cash Flow | CA$54 | -CA$8 | -CA$8 | -CA$45 |
| Forex Effect | -CA$3 | CA$2 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$63 | -CA$203 | CA$120 | CA$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$173 | CA$376 | CA$256 | CA$174 |
| End Cash | CA$110 | CA$173 | CA$376 | CA$256 |
| Free Cash Flow | -CA$112 | -CA$179 | CA$131 | CA$100 |