Torex Gold Resources Inc. (FRA:73GN)

Torex Gold Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	297	134.6	204.4	188.8	151.7	109
Depreciation & Amortization	164.8	194.3	204	203	199.8	224.9
Asset Writedown & Restructuring Costs	-	-	-	-	41.2	3.8
Stock-Based Compensation	29.9	21.8	2	2	-2.9	2.7
Other Operating Activities	-73.8	108.2	-69.6	-11.5	-24.6	-11.6
Change in Inventory	-28.5	-4.7	-12.5	1.8	-15.7	7.3
Change in Accounts Payable	21.8	-1.3	-3.5	4.3	-2.1	6
Change in Other Net Operating Assets	3.3	-3.4	-24	19.7	-17.4	-
Operating Cash Flow	367.5	449.5	300.8	408.1	330	342.1
Operating Cash Flow Growth	-17.73%	49.44%	-26.29%	23.67%	-3.54%	13.54%
Capital Expenditures	-417.5	-561.7	-479.5	-277.6	-230.5	-142.4
Investment in Securities	-	-	-	-	32.1	-32.1
Other Investing Activities	16.2	-1	-18.8	-2.9	-5.3	-3.1
Investing Cash Flow	-428.5	-562.7	-498.3	-280.5	-203.7	-177.6
Long-Term Debt Issued	-	165	-	-	-	90
Long-Term Debt Repaid	-	-108.6	-4.8	-3.9	-42.7	-232.2
Net Debt Issued (Repaid)	80	56.4	-4.8	-3.9	-42.7	-142.2
Issuance of Common Stock	-	-	-	-	-	0.2
Other Financing Activities	-18.2	-2.8	-3.1	-3.8	-2.2	-8
Financing Cash Flow	54.6	53.6	-7.9	-7.7	-44.9	-150
Foreign Exchange Rate Adjustments	-1	-3	2.2	0.4	0.2	-2.2
Net Cash Flow	-7.4	-62.6	-203.2	120.3	81.6	12.3
Free Cash Flow	-50	-112.2	-178.7	130.5	99.5	199.7
Free Cash Flow Growth	-	-	-	31.16%	-50.18%	2.94%
Free Cash Flow Margin	-4.40%	-10.06%	-20.25%	15.03%	11.63%	25.30%
Free Cash Flow Per Share	-0.57	-1.29	-2.07	1.52	1.16	2.32
Cash Interest Paid	-	-	-	1.1	1.7	8
Cash Income Tax Paid	184.1	89	116.2	107.3	127.9	103.3
Levered Free Cash Flow	-75.9	-86.43	-166.98	162.83	112.69	258.29
Unlevered Free Cash Flow	-65.15	-85.05	-165.73	164.76	114.19	269.04
Change in Working Capital	-50.4	-9.4	-40	25.8	-35.2	13.3

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