Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.80% | 37.50% | 113.33% | -35.43% | 106.85% |
| Total Depreciation and Amortization | 4.27% | 86.51% | -9.69% | -36.00% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.29% | 312.50% | 81.06% | -442.47% | -56.69% |
| Change in Net Operating Assets | 75.00% | 37.45% | -452.56% | 157.78% | -213.45% |
| Cash from Operations | 30.78% | 175.52% | 784.85% | -108.06% | -17.86% |
| Capital Expenditure | -10.67% | 40.18% | 18.04% | 4.90% | 10.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 123.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -114.55% | -27.63% | 145.16% | -3.13% |
| Cash from Investing | 32.46% | 8.52% | 17.41% | 8.55% | 11.15% |
| Total Debt Issued | -- | -- | -77.42% | 210.00% | -16.67% |
| Total Debt Repaid | -62.91% | -1,946.15% | 86.27% | 40.71% | 16.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.28% | -13.04% | -102.94% | -3,300.00% | 94.12% |
| Cash from Financing | -82.70% | -491.74% | -80.36% | 6,060.00% | 150.00% |
| Foreign Exchange rate Adjustments | 300.00% | -75.00% | 300.00% | 75.00% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.44% | 217.14% | 5.41% | 13.95% | -174.14% |