Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.16% | 291.78% | 4,278.95% | -9.51% | 19.84% |
| Total Depreciation and Amortization | 12.40% | 10.91% | -37.04% | -35.74% | -26.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16% | -40.30% | -125.97% | -334.80% | 76.19% |
| Change in Net Operating Assets | 68.15% | -244.54% | -82.12% | 6.85% | 0.00% |
| Cash from Operations | 98.94% | 24.95% | -30.39% | -112.41% | 2.33% |
| Capital Expenditure | 48.39% | 58.49% | 35.32% | 2.20% | 8.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.39% | -125.00% | 83.33% | 173.79% | 124.22% |
| Cash from Investing | 53.33% | 38.61% | 37.63% | 15.08% | 17.74% |
| Total Debt Issued | -100.00% | -- | -36.36% | -- | -- |
| Total Debt Repaid | -171.40% | -38.78% | -116.67% | -1,928.57% | -2,893.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,800.00% | -358.82% | -1,280.00% | -580.00% | 80.00% |
| Cash from Financing | -8,760.00% | -11,950.00% | -54.08% | 6,584.21% | 195.24% |
| Foreign Exchange rate Adjustments | 150.00% | 120.00% | 500.00% | -100.00% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 388.37% | -29.31% | 22.22% | 93.79% | 88.25% |