Torex Gold Resources Inc.
TORXF
$22.66
$0.45752.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.40M | 29.20M | 1.90M | 43.10M | 50.40M |
| Total Depreciation and Amortization | 50.00M | 48.60M | 45.90M | 49.80M | 68.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90M | 59.80M | 64.70M | -20.40M | 14.70M |
| Change in Net Operating Assets | -13.50M | 11.90M | -15.10M | 7.30M | -13.50M |
| Cash from Operations | 122.80M | 149.50M | 97.40M | 79.80M | 120.00M |
| Capital Expenditure | -130.60M | -146.70M | -157.40M | -127.00M | -142.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10M | 3.20M | 3.00M | -10.30M | -12.80M |
| Cash from Investing | -127.50M | -143.50M | -154.40M | -137.30M | -155.00M |
| Total Debt Issued | 50.00M | 60.00M | 55.00M | -- | -- |
| Total Debt Repaid | -47.90M | -57.50M | -1.80M | -1.40M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -1.70M | -500.00K | -500.00K | -500.00K |
| Cash from Financing | 2.00M | 800.00K | 52.70M | -1.90M | -2.10M |
| Foreign Exchange rate Adjustments | -1.60M | -1.00M | -200.00K | -200.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30M | 5.80M | -4.50M | -59.60M | -36.60M |
