Torex Gold Resources Inc.
TXG.TO
TSX
| 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 |