Torex Gold Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	204.4	188.8	151.7	109	71.2	Upgrade
Depreciation & Amortization	202.4	201.5	198.7	224	195.9	Upgrade
Share-Based Compensation	2	2	0	2.7	3.3	Upgrade
Other Operating Activities	-108	15.8	-20.4	6.4	30.9	Upgrade
Operating Cash Flow	300.8	408.1	330	342.1	301.3	Upgrade
Operating Cash Flow Growth	-26.29%	23.67%	-3.54%	13.54%	32.85%	Upgrade
Capital Expenditures	-479.5	-277.6	-230.5	-142.4	-107.3	Upgrade
Change in Investments	-	-	-	-32.1	-	Upgrade
Other Investing Activities	-18.8	-2.9	26.8	-3.1	29.9	Upgrade
Investing Cash Flow	-498.3	-280.5	-203.7	-177.6	-77.4	Upgrade
Other Financing Activities	-7.9	-7.7	-44.9	-150	-184.4	Upgrade
Financing Cash Flow	-7.9	-7.7	-44.9	-150	-184.4	Upgrade
Net Cash Flow	-203.2	120.3	81.6	12.3	39.6	Upgrade
Free Cash Flow	-178.7	130.5	99.5	199.7	194	Upgrade
Free Cash Flow Growth	-	31.16%	-50.18%	2.94%	89.45%	Upgrade
Free Cash Flow Margin	-20.25%	15.03%	11.63%	25.30%	30.27%	Upgrade
Free Cash Flow Per Share	-2.07	1.52	1.16	2.32	2.26	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.