Torex Gold Resources Inc. (TSX: TXG)
Canada
· Delayed Price · Currency is CAD 31.17
+1.30 (4.35%)
Nov 21, 2024, 4:00 PM EST
Torex Gold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 124.6 | 204.4 | 188.8 | 151.7 | 109 | 71.2 | Upgrade
|
| Depreciation & Amortization | 212.7 | 204 | 203 | 199.8 | 224.9 | 196.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 41.2 | 3.8 | 2 | Upgrade
|
| Stock-Based Compensation | 14 | 2 | 2 | -2.9 | 2.7 | 3.3 | Upgrade
|
| Other Operating Activities | 104.8 | -69.6 | -11.5 | -24.6 | -11.6 | 54.2 | Upgrade
|
| Change in Inventory | -6.8 | -12.5 | 1.8 | -15.7 | 7.3 | -40.2 | Upgrade
|
| Change in Accounts Payable | 19 | -3.5 | 4.3 | -2.1 | 6 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | -21.6 | -24 | 19.7 | -17.4 | - | 11.1 | Upgrade
|
| Operating Cash Flow | 446.7 | 300.8 | 408.1 | 330 | 342.1 | 301.3 | Upgrade
|
| Operating Cash Flow Growth | 42.76% | -26.29% | 23.67% | -3.54% | 13.54% | 32.85% | Upgrade
|
| Capital Expenditures | -573.3 | -479.5 | -277.6 | -230.5 | -142.4 | -107.3 | Upgrade
|
| Investment in Securities | - | - | - | 32.1 | -32.1 | - | Upgrade
|
| Other Investing Activities | -16.9 | -18.8 | -2.9 | -5.3 | -3.1 | 29.9 | Upgrade
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| Investing Cash Flow | -590.2 | -498.3 | -280.5 | -203.7 | -177.6 | -77.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 90 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.8 | -3.9 | -42.7 | -232.2 | -164.4 | Upgrade
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| Net Debt Issued (Repaid) | 52.7 | -4.8 | -3.9 | -42.7 | -142.2 | -164.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.2 | 2.2 | Upgrade
|
| Other Financing Activities | -3.2 | -3.1 | -3.8 | -2.2 | -8 | -22.2 | Upgrade
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| Financing Cash Flow | 49.5 | -7.9 | -7.7 | -44.9 | -150 | -184.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | 2.2 | 0.4 | 0.2 | -2.2 | 0.1 | Upgrade
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| Net Cash Flow | -94.9 | -203.2 | 120.3 | 81.6 | 12.3 | 39.6 | Upgrade
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| Free Cash Flow | -126.6 | -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 | -11.48% | -20.25% | 15.03% | 11.63% | 25.30% | 30.27% | Upgrade
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| Free Cash Flow Per Share | -1.46 | -2.07 | 1.52 | 1.16 | 2.32 | 2.26 | Upgrade
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| Cash Interest Paid | 1.9 | 1.9 | 1.1 | 1.7 | 8 | 19.6 | Upgrade
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| Cash Income Tax Paid | 83.7 | 116.2 | 107.3 | 127.9 | 103.3 | 6.8 | Upgrade
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| Levered Free Cash Flow | -69.36 | -166.98 | 162.83 | 112.69 | 258.29 | 149.15 | Upgrade
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| Unlevered Free Cash Flow | -68.11 | -165.73 | 164.76 | 114.19 | 269.04 | 164.28 | Upgrade
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| Change in Net Working Capital | -98.8 | 29.7 | -60.7 | 42.1 | -53.3 | 14.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.