Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.60M | 124.60M | 105.90M | 179.30M | 204.40M |
| Total Depreciation and Amortization | 194.30M | 212.70M | 205.60M | 204.70M | 204.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00M | 118.80M | 59.60M | -32.60M | -67.60M |
| Change in Net Operating Assets | -9.40M | -9.40M | -29.70M | -17.80M | -40.00M |
| Cash from Operations | 449.50M | 446.70M | 341.40M | 333.60M | 300.80M |
| Capital Expenditure | -561.70M | -573.30M | -539.30M | -506.80M | -479.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -16.90M | -24.30M | -27.60M | -18.80M |
| Cash from Investing | -562.70M | -590.20M | -563.60M | -534.40M | -498.30M |
| Total Debt Issued | 165.00M | 115.00M | 55.00M | -- | -- |
| Total Debt Repaid | -108.60M | -62.30M | -5.80M | -5.40M | -4.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.80M | -3.20M | -2.90M | -3.10M | -3.10M |
| Cash from Financing | 53.60M | 49.50M | 46.30M | -8.50M | -7.90M |
| Foreign Exchange rate Adjustments | -3.00M | -900.00K | -700.00K | 600.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60M | -94.90M | -176.60M | -208.70M | -203.20M |
