Torex Gold Resources Inc.
TORXF
$48.05
-$0.52-1.07%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.16% | 24.40% | 45.80% | 37.50% | 113.33% |
| Total Depreciation and Amortization | -12.92% | 0.53% | 4.27% | 86.51% | -9.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.34% | -450.78% | -28.29% | 312.50% | 81.06% |
| Change in Net Operating Assets | -92.98% | 927.91% | 75.00% | 37.45% | -452.56% |
| Cash from Operations | -20.11% | -14.12% | 30.78% | 175.52% | 784.85% |
| Capital Expenditure | -26.95% | 27.89% | -10.67% | 40.18% | 18.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 123.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.14% | 250.00% | 300.00% | -114.55% | -27.63% |
| Cash from Investing | -44.42% | 27.73% | 32.46% | 8.52% | 17.41% |
| Total Debt Issued | -- | -- | -- | -- | -77.42% |
| Total Debt Repaid | 85.03% | 72.77% | -62.91% | -1,946.15% | 86.27% |
| Issuance of Common Stock | -97.44% | 143.75% | -- | -- | -- |
| Repurchase of Common Stock | 60.11% | -314.98% | -270.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -1.96% | -- | -- | -- |
| Other Financing Activities | -46.34% | 48.10% | -1.28% | -13.04% | -102.94% |
| Cash from Financing | 57.78% | 9.47% | -82.70% | -491.74% | -80.36% |
| Foreign Exchange rate Adjustments | -80.00% | -37.50% | 300.00% | -75.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.24% | -15.32% | 202.44% | 217.14% | 5.41% |