B
Torex Gold Resources Inc. TXG.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 83.20M 39.00M 60.40M 29.20M 1.90M
Total Depreciation and Amortization 28.90M 32.00M 50.00M 48.60M 45.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.80M -88.70M 25.90M 59.80M 64.70M
Change in Net Operating Assets -27.50M 7.80M -13.50M 11.90M -15.10M
Cash from Operations 67.80M -9.90M 122.80M 149.50M 97.40M
Capital Expenditure -101.80M -124.20M -130.60M -146.70M -157.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.50M 7.60M 3.10M 3.20M 3.00M
Cash from Investing -96.30M -116.60M -127.50M -143.50M -154.40M
Total Debt Issued 35.00M -- 50.00M 60.00M 55.00M
Total Debt Repaid -3.90M -3.40M -47.90M -57.50M -1.80M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.90M 126.60M -100.00K -1.70M -500.00K
Cash from Financing 24.20M 123.20M 2.00M 800.00K 52.70M
Foreign Exchange rate Adjustments 800.00K -400.00K -1.60M -1.00M -200.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.50M -3.70M -4.30M 5.80M -4.50M