Torex Gold Resources Inc.
TORXF
$54.22
$0.811.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.40M | 297.00M | 211.80M | 130.50M | 134.60M |
| Total Depreciation and Amortization | 171.00M | 164.80M | 159.50M | 176.50M | 194.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.20M | -43.90M | -19.80M | 61.70M | 130.00M |
| Change in Net Operating Assets | -41.20M | -50.40M | -21.30M | -8.90M | -9.40M |
| Cash from Operations | 489.00M | 367.50M | 330.20M | 359.80M | 449.50M |
| Capital Expenditure | -354.30M | -417.50M | -503.30M | -558.90M | -561.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.10M | -26.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.90M | 15.40M | 19.40M | 16.90M | -1.00M |
| Cash from Investing | -360.50M | -428.50M | -483.90M | -542.00M | -562.70M |
| Total Debt Issued | 190.00M | 240.00M | 300.00M | 320.00M | 165.00M |
| Total Debt Repaid | -242.10M | -160.00M | -137.70M | -135.60M | -108.60M |
| Issuance of Common Stock | 1.60M | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.90M | -7.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20M | -- | -- | -- | -- |
| Other Financing Activities | -26.00M | -18.20M | -12.10M | -5.70M | -2.80M |
| Cash from Financing | -120.60M | 54.60M | 150.20M | 178.70M | 53.60M |
| Foreign Exchange rate Adjustments | 1.40M | -1.00M | -2.20M | -3.20M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30M | -7.40M | -5.70M | -6.70M | -62.60M |