Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.84% | 178.10% | -97.48% | -36.80% | 45.66% |
| Total Depreciation and Amortization | -26.90% | 17.11% | 2.00% | 1.43% | 22.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.19% | 9,866.67% | 335.27% | 63.18% | -27.23% |
| Change in Net Operating Assets | 0.00% | 241.67% | -371.88% | 148.99% | -163.38% |
| Cash from Operations | 2.33% | 238.24% | 8.71% | 69.79% | -9.16% |
| Capital Expenditure | 8.16% | -30.17% | -26.02% | -27.38% | -55.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.22% | 176.19% | 1,100.00% | -586.67% | -265.71% |
| Cash from Investing | 17.74% | -22.75% | -23.32% | -35.67% | -63.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,893.75% | -5,650.00% | -28.57% | -75.00% | -77.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -21.43% | 28.57% | 0.00% | 44.44% |
| Cash from Financing | 195.24% | 133.33% | 2,609.52% | -46.15% | -16.67% |
| Foreign Exchange rate Adjustments | -420.00% | -25.00% | -118.18% | -114.29% | -58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | 107.64% | 87.70% | -10.17% | -199.46% |
