Torex Gold Resources Inc.
TXG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.15% | -33.93% | -52.30% | -17.37% | 8.26% |
| Total Depreciation and Amortization | -4.75% | 11.01% | 1.88% | -0.29% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.31% | 291.30% | 188.96% | 13.53% | -755.70% |
| Change in Net Operating Assets | 76.50% | -80.77% | -307.69% | -174.79% | -262.60% |
| Cash from Operations | 49.43% | 42.76% | -8.00% | -18.32% | -26.29% |
| Capital Expenditure | -17.14% | -33.79% | -40.30% | -62.44% | -72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.68% | -77.89% | -268.18% | -463.27% | -548.28% |
| Cash from Investing | -12.92% | -34.75% | -44.14% | -68.63% | -77.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,162.50% | -1,419.51% | -26.09% | -31.71% | -23.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.68% | 8.57% | 29.27% | 18.42% | 18.42% |
| Cash from Financing | 778.48% | 751.32% | 632.18% | -7.59% | -2.60% |
| Foreign Exchange rate Adjustments | -236.36% | -131.03% | -121.88% | -53.85% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | 26.89% | -595.28% | -345.82% | -268.91% |
