Torex Gold Resources Inc. (FRA:73GN)

Torex Gold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	403.4	134.6	204.4	188.8	151.7
Depreciation & Amortization	171	194.3	204	203	199.8
Asset Writedown & Restructuring Costs	-	-	-	-	41.2
Stock-Based Compensation	33	21.8	2	2	-2.9
Other Operating Activities	-77.2	108.2	-69.6	-11.5	-24.6
Change in Accounts Receivable	-56.5	-4.6	-	-	-
Change in Inventory	-25.9	-4.7	-12.5	1.8	-15.7
Change in Accounts Payable	36.6	-1.3	-3.5	4.3	-2.1
Change in Other Net Operating Assets	4.6	1.2	-24	19.7	-17.4
Operating Cash Flow	489	449.5	300.8	408.1	330
Operating Cash Flow Growth	8.79%	49.44%	-26.29%	23.67%	-3.54%
Capital Expenditures	-354.3	-561.7	-479.5	-277.6	-230.5
Cash Acquisitions	-20.9	-	-	-	-
Investment in Securities	-	-	-	-	32.1
Other Investing Activities	14.7	-1	-18.8	-2.9	-5.3
Investing Cash Flow	-360.5	-562.7	-498.3	-280.5	-203.7
Long-Term Debt Issued	190	165	-	-	-
Long-Term Debt Repaid	-242.1	-108.6	-4.8	-3.9	-42.7
Net Debt Issued (Repaid)	-52.1	56.4	-4.8	-3.9	-42.7
Issuance of Common Stock	1.6	-	-	-	-
Repurchase of Common Stock	-33.9	-	-	-	-
Common Dividends Paid	-10.2	-	-	-	-
Other Financing Activities	-26	-2.8	-3.1	-3.8	-2.2
Financing Cash Flow	-120.6	53.6	-7.9	-7.7	-44.9
Foreign Exchange Rate Adjustments	1.4	-3	2.2	0.4	0.2
Net Cash Flow	9.3	-62.6	-203.2	120.3	81.6
Free Cash Flow	134.7	-112.2	-178.7	130.5	99.5
Free Cash Flow Growth	-	-	-	31.16%	-50.18%
Free Cash Flow Margin	10.32%	-10.06%	-20.25%	15.03%	11.63%
Free Cash Flow Per Share	1.51	-1.29	-2.07	1.52	1.16
Cash Interest Paid	-	-	-	1.1	1.7
Cash Income Tax Paid	204.8	89	116.2	107.3	127.9
Levered Free Cash Flow	128.61	-86.43	-166.98	162.83	112.69
Unlevered Free Cash Flow	144.18	-85.05	-165.73	164.76	114.19
Change in Working Capital	-41.2	-9.4	-40	25.8	-35.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.