Torex Gold Resources Inc.
TXG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | 45.80% | 37.50% | 113.33% | -35.43% |
| Total Depreciation and Amortization | 0.53% | 4.27% | 86.51% | -9.69% | -36.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.78% | -28.29% | 312.50% | 81.06% | -442.47% |
| Change in Net Operating Assets | 927.91% | 75.00% | 37.45% | -452.56% | 157.78% |
| Cash from Operations | -14.12% | 30.78% | 175.52% | 784.85% | -108.06% |
| Capital Expenditure | 27.89% | -10.67% | 40.18% | 18.04% | 4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 123.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 300.00% | -114.55% | -27.63% | 145.16% |
| Cash from Investing | 27.73% | 32.46% | 8.52% | 17.41% | 8.55% |
| Total Debt Issued | -- | -- | -- | -77.42% | 210.00% |
| Total Debt Repaid | 72.77% | -62.91% | -1,946.15% | 86.27% | 40.71% |
| Issuance of Common Stock | 143.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.98% | -270.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -- | -- | -- | -- |
| Other Financing Activities | 48.10% | -1.28% | -13.04% | -102.94% | -3,300.00% |
| Cash from Financing | 9.47% | -82.70% | -491.74% | -80.36% | 6,060.00% |
| Foreign Exchange rate Adjustments | -37.50% | 300.00% | -75.00% | 300.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.32% | 202.44% | 217.14% | 5.41% | 13.95% |