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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.83+0.38 (+1.86%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
179,300
204,400
188,800
151,700
109,000
Depreciation & amortization
203,100
202,400
201,500
198,700
224,000
Deferred income taxes
41,300
23,200
97,400
106,900
63,800
Stock based compensation
3,000
2,000
2,000
-2,900
2,700
Change in working capital
-17,800
-40,000
25,800
-35,200
13,300
Inventory
-20,700
-12,500
1,800
-15,700
7,300
Other working capital
-173,200
-178,700
130,500
99,500
199,700
Other non-cash items
4,900
3,600
4,600
3,600
16,600
Net cash provided by operating activites
333,600
300,800
408,100
330,000
342,100
Cash flows from investing activities
Investments in property, plant and equipment
-506,800
-479,500
-277,600
-230,500
-142,400
Purchases of investments
-
-
-
-
-32,100
Other investing activites
-27,600
-18,800
-2,900
-5,300
-3,100
Net cash used for investing activites
-534,400
-498,300
-280,500
-203,700
-177,600
Cash flows from financing activities
Debt repayment
-5,400
-4,800
-3,900
-42,700
-232,200
Dividends Paid
0
0
0
0
0
Other financing activites
-
-1,200
-2,700
-500
-
Net cash used privided by (used for) financing activities
-8,500
-7,900
-7,700
-44,900
-150,000
Net change in cash
-208,700
-203,200
120,300
81,600
12,300
Cash at beginning of period
321,900
376,000
255,700
174,100
161,800
Cash at end of period
112,600
172,800
376,000
255,700
174,100
Free Cash Flow
Operating Cash Flow
333,600
300,800
408,100
330,000
342,100
Capital Expenditure
-506,800
-479,500
-277,600
-230,500
-142,400
Free Cash Flow
-173,200
-178,700
130,500
99,500
199,700