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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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21.08+0.33 (+1.61%)
As of 10:11AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
179,300
204,400
188,800
151,700
109,000
-
Depreciation & amortisation
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 activities
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
0
Other investing activities
-27,600
-18,800
-2,900
-5,300
-3,100
-
Net cash used for investing activities
-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
-
Common stock issued
-
-
-
-
-
0
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-1,200
-2,700
-500
-
-2,600
Net cash used provided 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
-