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 | 106.85% | 1,436.84% | -95.59% | -14.48% | 380.00% |
| Total Depreciation and Amortization | 2.88% | 5.88% | -7.83% | -27.19% | 64.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.69% | -7.57% | 417.16% | -238.78% | 2,350.00% |
| Change in Net Operating Assets | -213.45% | 178.81% | -306.85% | 154.07% | -60.71% |
| Cash from Operations | -17.86% | 53.49% | 22.06% | -33.50% | 171.49% |
| Capital Expenditure | 10.97% | 6.80% | -23.94% | 10.69% | -26.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13% | 6.67% | 129.13% | 19.53% | -204.76% |
| Cash from Investing | 11.15% | 7.06% | -12.45% | 11.42% | -32.59% |
| Total Debt Issued | -16.67% | 9.09% | -- | -- | -- |
| Total Debt Repaid | 16.70% | -3,094.44% | -28.57% | 12.50% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.12% | -240.00% | 0.00% | 0.00% | 64.29% |
| Cash from Financing | 150.00% | -98.48% | 2,873.68% | 9.52% | 12.50% |
| Foreign Exchange rate Adjustments | -60.00% | -400.00% | 0.00% | -140.00% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.14% | 228.89% | 92.45% | -62.84% | 51.78% |
