Torex Gold Resources Inc. (TORXF)
USD 31.47
(1.48%)
USD 31.47
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 300.8 Million | 408.1 Million | 330 Million | 342.1 Million | 301.3 Million | 226.8 Million |
| Net Income | 204.4 Million | 188.8 Million | 151.7 Million | 109 Million | 71.2 Million | 23.2 Million |
| Depreciation & Amortization | 202.4 Million | 201.5 Million | 198.7 Million | 224 Million | 195.9 Million | 108 Million |
| Deferred income taxes | 23.2 Million | 97.4 Million | 106.9 Million | 63.8 Million | 41.1 Million | 24.4 Million |
| Stock-based compensation | 2 Million | 2 Million | -2.9 Million | 2.7 Million | 3.3 Million | 7.4 Million |
| Change in working capital | -40 Million | 25.8 Million | -35.2 Million | 13.3 Million | -26 Million | 41.3 Million |
| Other non-cash items | -91.2 Million | -107.4 Million | -89.2 Million | -70.7 Million | 15.8 Million | 22.5 Million |
| Investing Cash Flow | -498.3 Million | -280.5 Million | -203.7 Million | -177.6 Million | -77.4 Million | -116.6 Million |
| Investments in PPE | -479.5 Million | -277.6 Million | -230.5 Million | -142.4 Million | -107.3 Million | -124.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -32.1 Million | - | -12.24 Million |
| Sales/Maturities of investments | - | - | 31.81 Million | - | 27.42 Million | - |
| Other Investing Activities | -18.8 Million | -2.9 Million | -5.01 Million | -3.1 Million | 2.47 Million | 7.8 Million |
| Financing Cash Flow | -7.9 Million | -7.7 Million | -44.9 Million | -150 Million | -184.4 Million | -32.5 Million |
| Debt repayment | -4.8 Million | -3.9 Million | -42.7 Million | -232.2 Million | -164.4 Million | -56.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 210.56 Thousand | 2.25 Million | 48.1 Million |
| Other Financing Activities | -3.1 Million | -3.8 Million | -2.2 Million | 81.98 Million | -22.25 Million | -24.3 Million |
| Accounts receivables | -14.76 Million | 18.15 Million | -14.07 Million | -4.1 Million | 6.75 Million | -12.52 Million |
| Accounts payables | -3.56 Million | 4.12 Million | -2.08 Million | 6.31 Million | 3.17 Million | 46.6 Million |
| Inventory | -12.5 Million | 1.8 Million | -15.7 Million | 7.3 Million | -40.2 Million | 4.7 Million |
| Other working capital | -9.16 Million | 1.71 Million | -3.34 Million | 3.78 Million | 4.27 Million | -10 Million |
| Cash at beginning of period | 376 Million | 255.7 Million | 174.1 Million | 161.8 Million | 122.2 Million | 44.9 Million |
| Cash at end of period | 172.8 Million | 376 Million | 255.7 Million | 174.1 Million | 161.8 Million | 122.2 Million |
| Capital Expenditure | -479.5 Million | -277.6 Million | -230.5 Million | -142.4 Million | -107.3 Million | -124.4 Million |
| Effect of forex changes on cash | 2.2 Million | 400 Thousand | 200 Thousand | -2.2 Million | 100 Thousand | -400 Thousand |
| Net cash flow / Change in cash | -203.2 Million | 120.3 Million | 81.6 Million | 12.3 Million | 39.6 Million | 77.3 Million |
| Free Cash Flow | -178.7 Million | 130.5 Million | 99.5 Million | 199.7 Million | 194 Million | 102.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 43.1 Million | 50.4 Million | 204.4 Million | 10.5 Million | 75.3 Million |
| Depreciation & Amortization | 45.89 Million | 49.8 Million | 66.8 Million | 202.4 Million | 41.5 Million | 45 Million |
| Deferred income taxes | 50.88 Million | 6.1 Million | -500 Thousand | 23.2 Million | 28.4 Million | 7.3 Million |
| Stock-based compensation | 2.4 Million | 5.5 Million | 600 Thousand | 2 Million | -1.9 Million | -1.2 Million |
| Change in working capital | -14.93 Million | 7.3 Million | -13.5 Million | -40 Million | -8.4 Million | -3.2 Million |
| Other non-cash items | 111.27 Million | -1.7 Million | 16.2 Million | -91.2 Million | -25.9 Million | -33.6 Million |
| Investing Cash Flow | -154.27 Million | -137.3 Million | -155 Million | -498.3 Million | -116.9 Million | -125.2 Million |
| Investments in PPE | -157.18 Million | -127 Million | -142.2 Million | -479.5 Million | -112.7 Million | -124.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Million | -10.3 Million | -12.8 Million | -18.8 Million | -4.2 Million | -300 Thousand |
| Financing Cash Flow | 52.8 Million | -1.9 Million | -2.1 Million | -7.9 Million | -2.4 Million | -2.1 Million |
| Debt repayment | -54.59 Million | -1.4 Million | -1.6 Million | -4.8 Million | -1 Million | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -500 Thousand | -500 Thousand | -3.1 Million | -1.4 Million | -700 Thousand |
| Accounts receivables | 3.44 Million | -4.67 Million | -13.64 Million | -14.76 Million | -6.54 Million | 4.26 Million |
| Accounts payables | -7.68 Million | 8.36 Million | 15.23 Million | -3.56 Million | -100 Thousand | -5.95 Million |
| Inventory | -2.21 Million | -4 Million | -3.1 Million | -12.5 Million | -11.7 Million | -1.9 Million |
| Other working capital | -8.48 Million | 7.56 Million | -11.98 Million | -9.16 Million | 9.94 Million | 388.42 Thousand |
| Cash at beginning of period | 113.08 Million | 172.8 Million | 209.4 Million | 376 Million | 285.3 Million | 321.9 Million |
| Cash at end of period | 108.68 Million | 113.2 Million | 172.8 Million | 172.8 Million | 209.4 Million | 285.3 Million |
| Capital Expenditure | -157.18 Million | -127 Million | -142.2 Million | -479.5 Million | -112.7 Million | -124.9 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | 500 Thousand | 2.2 Million | -800 Thousand | 1.1 Million |
| Net cash flow / Change in cash | -4.39 Million | -59.6 Million | -36.6 Million | -203.2 Million | -75.9 Million | -36.6 Million |
| Free Cash Flow | -60.4 Million | -47.2 Million | -22.2 Million | -178.7 Million | -68.5 Million | -35.3 Million |
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