Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,278.95% | -9.51% | 19.84% | 178.10% | -97.48% |
| Total Depreciation and Amortization | -37.04% | -35.74% | -26.90% | 17.11% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.97% | -334.80% | 76.19% | 9,866.67% | 335.27% |
| Change in Net Operating Assets | -82.12% | 6.85% | 0.00% | 241.67% | -371.88% |
| Cash from Operations | -30.39% | -112.41% | 2.33% | 238.24% | 8.71% |
| Capital Expenditure | 35.32% | 2.20% | 8.16% | -30.17% | -26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.33% | 173.79% | 124.22% | 176.19% | 1,100.00% |
| Cash from Investing | 37.63% | 15.08% | 17.74% | -22.75% | -23.32% |
| Total Debt Issued | -36.36% | -- | -- | -- | -- |
| Total Debt Repaid | -116.67% | -142.86% | -2,893.75% | -5,650.00% | -28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,280.00% | 25,420.00% | 80.00% | -21.43% | 28.57% |
| Cash from Financing | -54.08% | 6,584.21% | 195.24% | 133.33% | 2,609.52% |
| Foreign Exchange rate Adjustments | 500.00% | -100.00% | -420.00% | -25.00% | -118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.22% | 93.79% | 88.25% | 107.64% | 87.70% |