Torex Gold Resources Inc.
TORXF
$47.95
-$0.62-1.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.80M | 207.50M | 166.80M | 114.40M | 83.20M |
| Total Depreciation and Amortization | 49.20M | 56.50M | 56.20M | 53.90M | 28.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | -89.80M | 25.60M | 35.70M | -16.80M |
| Change in Net Operating Assets | 2.50M | 35.60M | -4.30M | -17.20M | -27.50M |
| Cash from Operations | 167.60M | 209.80M | 244.30M | 186.80M | 67.80M |
| Capital Expenditure | -61.70M | -48.60M | -67.40M | -60.90M | -101.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.30M | -26.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 5.60M | 1.60M | -800.00K | 5.50M |
| Cash from Investing | -62.10M | -43.00M | -59.50M | -88.10M | -96.30M |
| Total Debt Issued | -- | -- | 0.00 | -- | 35.00M |
| Total Debt Repaid | -5.30M | -35.40M | -130.00M | -79.80M | -3.90M |
| Issuance of Common Stock | 100.00K | 3.90M | 1.60M | -- | -- |
| Repurchase of Common Stock | -44.20M | -110.80M | -26.70M | -7.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -10.40M | -10.20M | -- | -- |
| Other Financing Activities | -6.00M | -4.10M | -7.90M | -7.80M | -6.90M |
| Cash from Financing | -66.20M | -156.80M | -173.20M | -94.80M | 24.20M |
| Foreign Exchange rate Adjustments | 100.00K | 500.00K | 800.00K | 200.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.40M | 10.50M | 12.40M | 4.10M | -3.50M |