Torex Gold Resources Inc. (TSX:TXG)
Canada · Delayed Price · Currency is CAD 62.75
+2.94 (4.92%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 602.5 | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 |
Depreciation & Amortization | 213.5 | 168.7 | 192 | 202.4 | 201.5 | 198.7 |
Stock-Based Compensation | -0.2 | 33 | 21.8 | 2 | 2 | -2.9 |
Other Adjustments | -22.7 | -74.9 | 110.5 | -68 | -10 | 17.7 |
Change in Receivables | -22.8 | - | - | - | - | - |
Changes in Inventories | 2.7 | - | - | -12.5 | 1.8 | -15.7 |
Changes in Accounts Payable | 35.9 | - | - | -3.5 | 4.3 | -2.1 |
Changes in Other Operating Activities | 19.2 | -41.2 | -9.4 | -24 | 19.7 | -17.4 |
Operating Cash Flow | 808.5 | 489 | 449.5 | 300.8 | 408.1 | 330 |
Operating Cash Flow Growth | 144.85% | 8.79% | 49.44% | -26.29% | 23.67% | -3.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -238.6 | -354.3 | -561.7 | -479.5 | -277.6 | -230.5 |
Purchases of Investments | - | - | - | - | - | 32.1 |
Cash Acquisitions | -26.4 | -20.9 | - | - | - | - |
Other Investing Activities | - | 14.7 | -1 | -18.8 | -2.9 | -5.3 |
Investing Cash Flow | -252.7 | -360.5 | -562.7 | -498.3 | -280.5 | -203.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 190 | 165 | - | - | - |
Long-Term Debt Repaid | -230 | -225 | -100 | - | - | -40 |
Net Long-Term Debt Issued (Repaid) | -230 | -35 | 65 | - | - | -40 |
Issuance of Common Stock | - | 1.6 | - | - | - | - |
Repurchase of Common Stock | -188.9 | -33.9 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -188.9 | -32.3 | - | - | - | - |
Common Dividends Paid | - | -10.2 | - | - | - | - |
Other Financing Activities | -46.3 | -43.1 | -11.4 | -7.9 | -7.7 | -4.9 |
Financing Cash Flow | -491 | -120.6 | 53.6 | -7.9 | -7.7 | -44.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.6 | 1.4 | -3 | 2.2 | 0.4 | 0.2 |
Net Cash Flow | 66.4 | 9.3 | -62.6 | -203.2 | 120.3 | 81.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 569.9 | 134.7 | -112.2 | -178.7 | 130.5 | 99.5 |
Free Cash Flow Growth | - | - | - | - | 31.16% | -50.18% |
FCF Margin | 31.18% | 10.32% | -10.06% | -20.25% | 15.03% | 11.63% |
Free Cash Flow Per Share | 6.12 | 1.51 | -1.29 | -2.07 | 1.52 | 1.16 |
Levered Free Cash Flow | 124 | 141.6 | -179.5 | -112.7 | 138.5 | 44.7 |
Unlevered Free Cash Flow | 644.59 | 195.82 | -224.66 | -100.37 | 128.42 | 82.72 |