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 | 36.78% | 432.05% | 176.16% | 291.78% | 4,278.95% |
| Total Depreciation and Amortization | 70.24% | 76.56% | 12.40% | 10.91% | -37.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.50% | -1.24% | -1.16% | -40.30% | -125.97% |
| Change in Net Operating Assets | 109.09% | 356.41% | 68.15% | -244.54% | -82.12% |
| Cash from Operations | 147.20% | 2,219.19% | 98.94% | 24.95% | -30.39% |
| Capital Expenditure | 39.39% | 60.87% | 48.39% | 58.49% | 35.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.27% | -26.32% | -48.39% | -125.00% | 83.33% |
| Cash from Investing | 35.51% | 63.12% | 53.33% | 38.61% | 37.63% |
| Total Debt Issued | -- | -- | -100.00% | -- | -36.36% |
| Total Debt Repaid | -35.90% | -24.65% | -171.40% | -38.78% | -116.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.04% | -20.59% | -7,800.00% | -358.82% | -1,280.00% |
| Cash from Financing | -373.55% | -227.27% | -8,760.00% | -11,950.00% | -54.08% |
| Foreign Exchange rate Adjustments | -87.50% | 225.00% | 150.00% | 120.00% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,225.71% | 383.78% | 388.37% | -29.31% | 22.22% |