Torex Gold Resources Inc.
TORXF
$42.29
-$0.29-0.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 571.90M | 403.40M | 297.00M | 211.80M | 130.50M |
| Total Depreciation and Amortization | 195.50M | 171.00M | 164.80M | 159.50M | 176.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.30M | -44.20M | -43.90M | -19.80M | 61.70M |
| Change in Net Operating Assets | -13.40M | -41.20M | -50.40M | -21.30M | -8.90M |
| Cash from Operations | 708.70M | 489.00M | 367.50M | 330.20M | 359.80M |
| Capital Expenditure | -278.70M | -354.30M | -417.50M | -503.30M | -558.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.10M | -20.10M | -26.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.90M | 13.90M | 15.40M | 19.40M | 16.90M |
| Cash from Investing | -286.90M | -360.50M | -428.50M | -483.90M | -542.00M |
| Total Debt Issued | 35.00M | 190.00M | 240.00M | 300.00M | 320.00M |
| Total Debt Repaid | -249.10M | -242.10M | -160.00M | -137.70M | -135.60M |
| Issuance of Common Stock | 5.50M | 1.60M | -- | -- | -- |
| Repurchase of Common Stock | -144.70M | -33.90M | -7.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -10.20M | -- | -- | -- |
| Other Financing Activities | -26.70M | -26.00M | -18.20M | -12.10M | -5.70M |
| Cash from Financing | -400.60M | -120.60M | 54.60M | 150.20M | 178.70M |
| Foreign Exchange rate Adjustments | 2.30M | 1.40M | -1.00M | -2.20M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.50M | 9.30M | -7.40M | -5.70M | -6.70M |