B
Torex Gold Resources Inc. TXG.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 113.33% -35.43% 106.85% 1,436.84% -95.59%
Total Depreciation and Amortization -9.69% -36.00% 2.88% 5.88% -7.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 81.06% -442.47% -56.69% -7.57% 417.16%
Change in Net Operating Assets -452.56% 157.78% -213.45% 178.81% -306.85%
Cash from Operations 784.85% -108.06% -17.86% 53.49% 22.06%
Capital Expenditure 18.04% 4.90% 10.97% 6.80% -23.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.63% 145.16% -3.13% 6.67% 129.13%
Cash from Investing 17.41% 8.55% 11.15% 7.06% -12.45%
Total Debt Issued -- -- -16.67% 9.09% --
Total Debt Repaid -14.71% 92.90% 16.70% -3,094.44% -28.57%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -105.45% 126,700.00% 94.12% -240.00% 0.00%
Cash from Financing -80.36% 6,060.00% 150.00% -98.48% 2,873.68%
Foreign Exchange rate Adjustments 300.00% 75.00% -60.00% -400.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.41% 13.95% -174.14% 228.89% 92.45%