Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 602.50M | 571.90M | 403.40M | 297.00M | 211.80M |
| Total Depreciation and Amortization | 215.80M | 195.50M | 171.00M | 164.80M | 159.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.40M | -45.30M | -44.20M | -43.90M | -19.80M |
| Change in Net Operating Assets | 16.60M | -13.40M | -41.20M | -50.40M | -21.30M |
| Cash from Operations | 808.50M | 708.70M | 489.00M | 367.50M | 330.20M |
| Capital Expenditure | -238.60M | -278.70M | -354.30M | -417.50M | -503.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.10M | -20.10M | -20.10M | -26.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 11.90M | 13.90M | 15.40M | 19.40M |
| Cash from Investing | -252.70M | -286.90M | -360.50M | -428.50M | -483.90M |
| Total Debt Issued | 0.00 | 35.00M | 190.00M | 240.00M | 300.00M |
| Total Debt Repaid | -250.50M | -249.10M | -242.10M | -160.00M | -137.70M |
| Issuance of Common Stock | 5.60M | 5.50M | 1.60M | -- | -- |
| Repurchase of Common Stock | -188.90M | -144.70M | -33.90M | -7.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.40M | -20.60M | -10.20M | -- | -- |
| Other Financing Activities | -25.80M | -26.70M | -26.00M | -18.20M | -12.10M |
| Cash from Financing | -491.00M | -400.60M | -120.60M | 54.60M | 150.20M |
| Foreign Exchange rate Adjustments | 1.60M | 2.30M | 1.40M | -1.00M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.40M | 23.50M | 9.30M | -7.40M | -5.70M |