Torex Gold Resources Inc.
TORXF
$54.22
$0.811.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.80M | 114.40M | 83.20M | 39.00M | 60.40M |
| Total Depreciation and Amortization | 56.20M | 53.90M | 28.90M | 32.00M | 50.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.60M | 35.70M | -16.80M | -88.70M | 25.90M |
| Change in Net Operating Assets | -4.30M | -17.20M | -27.50M | 7.80M | -13.50M |
| Cash from Operations | 244.30M | 186.80M | 67.80M | -9.90M | 122.80M |
| Capital Expenditure | -67.40M | -60.90M | -101.80M | -124.20M | -130.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.30M | -26.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | -800.00K | 5.50M | 7.60M | 3.10M |
| Cash from Investing | -59.50M | -88.10M | -96.30M | -116.60M | -127.50M |
| Total Debt Issued | 0.00 | -- | 35.00M | 155.00M | 50.00M |
| Total Debt Repaid | -130.00M | -79.80M | -3.90M | -28.40M | -47.90M |
| Issuance of Common Stock | 1.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.70M | -7.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -- | -- | -- | -- |
| Other Financing Activities | -7.90M | -7.80M | -6.90M | -3.40M | -100.00K |
| Cash from Financing | -173.20M | -94.80M | 24.20M | 123.20M | 2.00M |
| Foreign Exchange rate Adjustments | 800.00K | 200.00K | 800.00K | -400.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.40M | 4.10M | -3.50M | -3.70M | -4.30M |