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 | 199.70% | 138.36% | 100.00% | -27.22% | -34.15% |
| Total Depreciation and Amortization | -11.99% | -22.52% | -22.42% | -13.78% | -4.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00% | -136.95% | -133.22% | 289.26% | 292.31% |
| Change in Net Operating Assets | -338.30% | -436.17% | 28.28% | 50.00% | 76.50% |
| Cash from Operations | 8.79% | -17.73% | -3.28% | 7.85% | 49.43% |
| Capital Expenditure | 36.92% | 27.18% | 6.68% | -10.28% | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,490.00% | 191.12% | 179.84% | 161.23% | 94.68% |
| Cash from Investing | 35.93% | 27.40% | 14.14% | -1.42% | -12.92% |
| Total Debt Issued | 15.15% | 108.70% | 445.45% | -- | -- |
| Total Debt Repaid | -122.93% | -156.82% | -2,274.14% | -2,411.11% | -2,162.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -828.57% | -468.75% | -317.24% | -83.87% | 9.68% |
| Cash from Financing | -325.00% | 10.30% | 224.41% | 2,202.35% | 778.48% |
| Foreign Exchange rate Adjustments | 146.67% | -11.11% | -214.29% | -633.33% | -236.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.86% | 92.20% | 96.77% | 96.79% | 69.19% |