Torex Gold Resources Inc.
TORXF
$44.19
-$1.13-2.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.50% | 113.33% | -35.43% | 106.85% | 1,436.84% |
| Total Depreciation and Amortization | 86.51% | -9.69% | -36.00% | 2.88% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.50% | 81.06% | -442.47% | -56.69% | -7.57% |
| Change in Net Operating Assets | 37.45% | -452.56% | 157.78% | -213.45% | 178.81% |
| Cash from Operations | 175.52% | 784.85% | -108.06% | -17.86% | 53.49% |
| Capital Expenditure | 40.18% | 18.04% | 4.90% | 10.97% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.55% | -27.63% | 145.16% | -3.13% | 6.67% |
| Cash from Investing | 8.52% | 17.41% | 8.55% | 11.15% | 7.06% |
| Total Debt Issued | -- | -77.42% | 210.00% | -16.67% | 9.09% |
| Total Debt Repaid | -1,946.15% | 86.27% | 40.71% | 16.70% | -3,094.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04% | -102.94% | -3,300.00% | 94.12% | -240.00% |
| Cash from Financing | -491.74% | -80.36% | 6,060.00% | 150.00% | -98.48% |
| Foreign Exchange rate Adjustments | -75.00% | 300.00% | 75.00% | -60.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.14% | 5.41% | 13.95% | -174.14% | 228.89% |