Torex Gold Resources Inc.
TXG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.47% | 338.24% | 199.70% | 138.36% | 100.00% |
| Total Depreciation and Amortization | 35.30% | 10.76% | -11.99% | -22.52% | -22.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -173.42% | -134.00% | -136.95% | -133.22% |
| Change in Net Operating Assets | 177.93% | -50.56% | -338.30% | -436.17% | 28.28% |
| Cash from Operations | 144.85% | 96.97% | 8.79% | -17.73% | -3.28% |
| Capital Expenditure | 52.59% | 50.13% | 36.92% | 27.18% | 6.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.07% | -29.59% | 1,490.00% | 191.12% | 179.84% |
| Cash from Investing | 47.78% | 47.07% | 35.93% | 27.40% | 14.14% |
| Total Debt Issued | -100.00% | -89.06% | 15.15% | 108.70% | 445.45% |
| Total Debt Repaid | -81.92% | -83.70% | -122.93% | -156.82% | -2,274.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.22% | -368.42% | -828.57% | -468.75% | -317.24% |
| Cash from Financing | -426.90% | -324.17% | -325.00% | 10.30% | 224.41% |
| Foreign Exchange rate Adjustments | 172.73% | 171.88% | 146.67% | -11.11% | -214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,264.91% | 450.75% | 114.86% | 92.20% | 96.77% |