Torex Gold Resources Inc.
TSX:TXG.TO
25.51 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 204.4 | 188.8 | 151.7 | 109 | 71.2 | 23.2 | -12.6 | 3.158 | -24.574 | -26.296 | -64.952 | -61.226 | -27.43 | -16.111 | -0.953 | -0.241 | -0.204 | -0.069 | -0.072 | -0.215 | -0.057 | -0.034 | -0.268 |
| Depreciation & Amortization
| 202.4 | 201.5 | 198.7 | 224 | 195.9 | 108 | 84.6 | 60.77 | 0.913 | 0.944 | 0.77 | 0.501 | 0.341 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 23.2 | 97.4 | 106.9 | 63.8 | 41.1 | 24.4 | -7.9 | 12.051 | 4.824 | -2.517 | 19.75 | 0.77 | -6.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2 | 2 | -2.9 | 2.7 | 3.3 | 7.4 | 7 | 4.76 | 2.771 | 2.927 | 3.55 | 6.168 | 4.718 | 8.473 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40 | 25.8 | -35.2 | 13.3 | -26 | 41.3 | -18.3 | 28.161 | -6.91 | -0.742 | -12.005 | 0.363 | -4.626 | -0.997 | 0.292 | 0.004 | 0.008 | 0 | 0.006 | 0.003 | -0.006 | 0.01 | -0.008 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | -0.006 | -5.167 | -3.42 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.5 | 1.8 | -15.7 | 7.3 | -40.2 | 4.7 | -11 | 6.13 | -10.43 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 46.6 | -4.8 | 40.263 | 5.558 | -2.562 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.5 | 24 | -19.5 | 6 | 14.2 | -10 | -2.5 | -18.232 | -2.038 | 2.197 | -11.346 | 5.53 | -1.206 | -0.464 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -91.2 | -107.4 | -89.2 | -70.7 | 15.8 | 22.5 | 20.8 | 58.487 | -11.352 | -0.142 | 0 | 0 | 0 | -0.001 | 0 | 0.184 | 0.137 | 0 | 0.003 | 0.16 | 0.027 | -0 | 0.229 |
| Operating Cash Flow
| 300.8 | 408.1 | 330 | 342.1 | 301.3 | 226.8 | 73.6 | 167.387 | -34.328 | -25.826 | -52.887 | -53.424 | -33.714 | -8.493 | -0.622 | -0.053 | -0.06 | -0.068 | -0.062 | -0.052 | -0.036 | -0.024 | -0.047 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -479.5 | -277.6 | -230.5 | -142.4 | -107.3 | -124.4 | -108.6 | -171.81 | -330.726 | -262.116 | -130.781 | -2.108 | -1.073 | -0.705 | 0 | 0 | -0.068 | 0 | -0.003 | -0.157 | 0 | 0 | -0.009 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.295 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -18.8 | -2.9 | 26.8 | -3.1 | 29.9 | 7.8 | 33.5 | 62.315 | -18.251 | -34.701 | 9.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -498.3 | -280.5 | -203.7 | -177.6 | -77.4 | -116.6 | -75.1 | -109.495 | -348.977 | -296.817 | -121.453 | -2.108 | -1.073 | -209 | 0 | 0 | -0.068 | 0 | -0.003 | -0.157 | -0.025 | 0 | -0.009 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.8 | -3.9 | -42.7 | -232.2 | -164.4 | -56.3 | -26.4 | -6.526 | -336.175 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 48.1 | 0 | 0 | 0 | 123.836 | 0 | 368.199 | 0.011 | 262.068 | 0 | 0 | 4.295 | 0.304 | 0 | 0.287 | 0.076 | 0 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.1 | -3.8 | -2.2 | 82.2 | -20 | -24.3 | -31.9 | 8.268 | 335.683 | 110.938 | 0.047 | 74.424 | 8.449 | 12.685 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Financing Cash Flow
| -7.9 | -7.7 | -44.9 | -150 | -184.4 | -32.5 | -58.3 | 1.742 | 335.683 | 234.774 | 0.047 | 442.623 | 8.46 | 274.752 | 0.791 | 0 | 4.295 | 0.304 | 0 | 0.287 | 0.076 | 0 | 0.044 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.2 | 0.4 | 0.2 | -2.2 | 0.1 | -0.4 | 0.7 | -1.67 | -5.69 | -15.238 | 0.989 | 0.105 | -0.342 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -203.2 | 120.3 | 81.6 | 12.3 | 39.6 | 77.3 | -59.1 | 57.964 | -53.312 | -103.107 | -173.304 | 387.195 | -26.669 | 57.261 | 0.17 | -0.053 | 4.167 | 0.235 | -0.066 | 0.078 | 0.015 | -0.024 | -0.012 |
| Cash At End Of Period
| 172.8 | 376 | 255.7 | 174.1 | 161.8 | 122.2 | 44.9 | 104.019 | 46.055 | 99.367 | 203.41 | 423.376 | 36.386 | 61.572 | 4.061 | 3.507 | 4.491 | 0.274 | 0.036 | 0.099 | 0.02 | 0.004 | 0.027 |