Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.80M | 130.50M | 134.60M | 124.60M | 105.90M |
| Total Depreciation and Amortization | 159.50M | 176.50M | 194.30M | 212.70M | 205.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.80M | 61.70M | 130.00M | 118.80M | 59.60M |
| Change in Net Operating Assets | -21.30M | -8.90M | -9.40M | -9.40M | -29.70M |
| Cash from Operations | 330.20M | 359.80M | 449.50M | 446.70M | 341.40M |
| Capital Expenditure | -503.30M | -558.90M | -561.70M | -573.30M | -539.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.40M | 16.90M | -1.00M | -16.90M | -24.30M |
| Cash from Investing | -483.90M | -542.00M | -562.70M | -590.20M | -563.60M |
| Total Debt Issued | 145.00M | 165.00M | 165.00M | 115.00M | 55.00M |
| Total Debt Repaid | -112.70M | -110.60M | -108.60M | -62.30M | -5.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.90M | 124.30M | -2.80M | -3.20M | -2.90M |
| Cash from Financing | 150.20M | 178.70M | 53.60M | 49.50M | 46.30M |
| Foreign Exchange rate Adjustments | -2.20M | -3.20M | -3.00M | -900.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70M | -6.70M | -62.60M | -94.90M | -176.60M |