Torex Gold Resources Inc.
TXG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.43% | 106.85% | 1,436.84% | -95.59% | -14.48% |
| Total Depreciation and Amortization | -36.00% | 2.88% | 5.88% | -7.83% | -27.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -442.47% | -56.69% | -7.57% | 417.16% | -238.78% |
| Change in Net Operating Assets | 157.78% | -213.45% | 178.81% | -306.85% | 154.07% |
| Cash from Operations | -108.06% | -17.86% | 53.49% | 22.06% | -33.50% |
| Capital Expenditure | 4.90% | 10.97% | 6.80% | -23.94% | 10.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.16% | -3.13% | 6.67% | 129.13% | 19.53% |
| Cash from Investing | 8.55% | 11.15% | 7.06% | -12.45% | 11.42% |
| Total Debt Issued | -- | -16.67% | 9.09% | -- | -- |
| Total Debt Repaid | 92.90% | 16.70% | -3,094.44% | -28.57% | 12.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126,700.00% | 94.12% | -240.00% | 0.00% | 0.00% |
| Cash from Financing | 6,060.00% | 150.00% | -98.48% | 2,873.68% | 9.52% |
| Foreign Exchange rate Adjustments | 75.00% | -60.00% | -400.00% | 0.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.95% | -174.14% | 228.89% | 92.45% | -62.84% |