Torex Gold Resources Inc. (TSX:TXG)
Canada · Delayed Price · Currency is CAD 72.53
+2.09 (2.97%)
Aug 27, 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 | 215.8 | 171 | 194.3 | 204 | 203 | 199.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 41.2 |
Stock-Based Compensation | -1.4 | 33 | 21.8 | 2 | 2 | -2.9 |
Other Operating Activities | -25 | -77.2 | 108.2 | -69.6 | -11.5 | -24.6 |
Change in Accounts Receivable | -13.3 | -56.5 | -4.6 | - | - | - |
Change in Inventory | -1.9 | -25.9 | -4.7 | -12.5 | 1.8 | -15.7 |
Change in Accounts Payable | 33.8 | 36.6 | -1.3 | -3.5 | 4.3 | -2.1 |
Change in Other Net Operating Assets | -2 | 4.6 | 1.2 | -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 |
Cash Acquisitions | -20.9 | -20.9 | - | - | - | - |
Investment in Securities | 0.8 | - | - | - | - | 32.1 |
Other Investing Activities | 6 | 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 | - | -242.1 | -108.6 | -4.8 | -3.9 | -42.7 |
Net Debt Issued (Repaid) | -250.5 | -52.1 | 56.4 | -4.8 | -3.9 | -42.7 |
Issuance of Common Stock | 5.6 | 1.6 | - | - | - | - |
Repurchase of Common Stock | -188.9 | -33.9 | - | - | - | - |
Common Dividends Paid | -31.4 | -10.2 | - | - | - | - |
Other Financing Activities | -25.8 | -26 | -2.8 | -3.1 | -3.8 | -2.2 |
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% |
Free Cash Flow Margin | 31.18% | 10.32% | -10.06% | -20.25% | 15.03% | 11.63% |
Free Cash Flow Per Share | 6.13 | 1.51 | -1.29 | -2.07 | 1.52 | 1.16 |
Levered Free Cash Flow | 617.51 | 128.61 | -86.43 | -166.98 | 162.83 | 112.69 |
Unlevered Free Cash Flow | 629.45 | 144.18 | -85.05 | -165.73 | 164.76 | 114.19 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 1.1 | 1.7 |
Cash Income Tax Paid | 271.2 | 204.8 | 89 | 116.2 | 107.3 | 127.9 |
Change in Working Capital | 16.6 | -41.2 | -9.4 | -40 | 25.8 | -35.2 |