Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00% | -27.22% | -34.15% | -33.93% | -52.30% |
| Total Depreciation and Amortization | -22.42% | -13.78% | -4.75% | 11.01% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.22% | 289.26% | 292.31% | 291.30% | 188.96% |
| Change in Net Operating Assets | 28.28% | 50.00% | 76.50% | -80.77% | -307.69% |
| Cash from Operations | -3.28% | 7.85% | 49.43% | 42.76% | -8.00% |
| Capital Expenditure | 6.68% | -10.28% | -17.14% | -33.79% | -40.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.84% | 161.23% | 94.68% | -77.89% | -268.18% |
| Cash from Investing | 14.14% | -1.42% | -12.92% | -34.75% | -44.14% |
| Total Debt Issued | 163.64% | -- | -- | -- | -- |
| Total Debt Repaid | -1,843.10% | -1,948.15% | -2,162.50% | -1,419.51% | -26.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,165.52% | 4,109.68% | 9.68% | 8.57% | 29.27% |
| Cash from Financing | 224.41% | 2,202.35% | 778.48% | 751.32% | 632.18% |
| Foreign Exchange rate Adjustments | -214.29% | -633.33% | -236.36% | -131.03% | -121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.77% | 96.79% | 69.19% | 26.89% | -595.28% |