CA Stock MarketDetailed Quotes

TXG Torex Gold Resources Inc

Watchlist
  • 30.830
  • -1.640-5.05%
15min DelayMarket Closed Mar 10 16:00 ET
2.66BMarket Cap13.83P/E (TTM)

Torex Gold Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.43%449.5M
2.33%122.8M
238.24%149.5M
8.71%97.4M
69.79%79.8M
-26.29%300.8M
-9.16%120M
-56.84%44.2M
-29.39%89.6M
0.64%47M
Net income from continuing operations
-34.15%134.6M
19.84%60.4M
178.10%29.2M
-97.48%1.9M
-36.80%43.1M
8.26%204.4M
45.66%50.4M
-76.08%10.5M
7.11%75.3M
70.50%68.2M
Operating gains losses
-179.91%-17.1M
-166.43%-18.4M
54.97%-6.8M
83.71%-2.9M
-58.65%11M
555.32%21.4M
13.52%27.7M
23.35%-15.1M
-7.23%-17.8M
269.44%26.6M
Depreciation and amortization
-5.14%192M
-28.59%47.7M
17.11%48.6M
2.00%45.9M
1.43%49.8M
0.45%202.4M
20.14%66.8M
-19.26%41.5M
-6.44%45M
5.82%49.1M
Remuneration paid in stock
990.00%21.8M
1,300.00%8.4M
389.47%5.5M
300.00%2.4M
22.22%5.5M
0.00%2M
-81.82%600K
-1,050.00%-1.9M
14.29%-1.2M
4,600.00%4.5M
Deferred tax
814.22%212.1M
10,980.00%54.4M
171.83%77.2M
919.18%74.4M
150.83%6.1M
-76.18%23.2M
-104.85%-500K
-14.71%28.4M
-80.69%7.3M
-169.77%-12M
Other non cashItems
67.65%-3.3M
85.00%-300K
85.00%-300K
68.75%-1M
43.33%-1.7M
-321.74%-10.2M
-281.82%-2M
-242.86%-2M
-420.00%-3.2M
-372.73%-3M
Change In working capital
76.50%-9.4M
0.00%-13.5M
241.67%11.9M
-371.88%-15.1M
148.99%7.3M
-255.04%-40M
-163.38%-13.5M
-175.68%-8.4M
-150.79%-3.2M
-5.67%-14.9M
-Change in receivables
142.07%6.1M
102.24%300K
206.06%7M
-16.67%3.5M
-461.54%-4.7M
-176.72%-14.5M
-332.26%-13.4M
-180.49%-6.6M
-30.00%4.2M
-83.33%1.3M
-Change in inventory
62.40%-4.7M
67.74%-1M
121.37%2.5M
-15.79%-2.2M
-195.24%-4M
-794.44%-12.5M
-168.89%-3.1M
-465.63%-11.7M
69.84%-1.9M
950.00%4.2M
-Change in prepaid assets
0.00%-9.5M
37.50%-7.5M
-110.00%-1M
-2,250.00%-8.6M
196.20%7.6M
-1,287.50%-9.5M
-233.33%-12M
219.05%10M
-96.92%400K
43.57%-7.9M
-Change in payables and accrued expense
62.86%-1.3M
-135.33%-5.3M
3,500.00%3.4M
-32.20%-7.8M
167.20%8.4M
-181.40%-3.5M
37.61%15M
-101.23%-100K
7.81%-5.9M
-50.60%-12.5M
Interest received (cash flow from operating activities)
-43.48%7.8M
-44.00%1.4M
-43.75%1.8M
-51.22%2M
-35.00%2.6M
--13.8M
--2.5M
--3.2M
--4.1M
--4M
Tax refund paid
23.41%-89M
-44.17%-17.3M
-46.67%-17.6M
38.92%-10.2M
41.85%-43.9M
-8.29%-116.2M
35.14%-12M
37.50%-12M
10.22%-16.7M
-48.04%-75.5M
Cash from discontinued investing activities
Operating cash flow
49.43%449.5M
2.33%122.8M
238.24%149.5M
8.71%97.4M
69.79%79.8M
-26.29%300.8M
-9.16%120M
-56.84%44.2M
-29.39%89.6M
0.64%47M
Investing cash flow
Cash flow from continuing investing activities
-12.92%-562.7M
17.74%-127.5M
-22.75%-143.5M
-23.32%-154.4M
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
-67.24%-116.9M
-145.01%-125.2M
-56.17%-101.2M
Capital expenditure reported
-433.33%-8M
-250.00%-2.8M
-700.00%-2.4M
-375.00%-1.9M
---900K
-275.00%-1.5M
-100.00%-800K
---300K
---400K
--0
Net PPE purchase and sale
-15.84%-553.7M
9.62%-127.8M
-28.38%-144.3M
-24.90%-155.5M
-26.48%-126.1M
-72.44%-478M
-55.73%-141.4M
-63.85%-112.4M
-137.14%-124.5M
-52.68%-99.7M
Net other investing changes
94.68%-1M
124.22%3.1M
176.19%3.2M
1,100.00%3M
-586.67%-10.3M
-548.28%-18.8M
-265.71%-12.8M
-223.08%-4.2M
-121.43%-300K
-400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow
-12.92%-562.7M
17.74%-127.5M
-22.75%-143.5M
-23.32%-154.4M
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
-67.24%-116.9M
-145.01%-125.2M
-56.17%-101.2M
Financing cash flow
Cash flow from continuing financing activities
778.48%53.6M
195.24%2M
133.33%800K
2,609.52%52.7M
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
31.43%-2.4M
-61.54%-2.1M
-18.18%-1.3M
Net issuance payments of debt
1,275.00%56.4M
231.25%2.1M
350.00%2.5M
3,900.00%53.2M
-75.00%-1.4M
-23.08%-4.8M
-77.78%-1.6M
33.33%-1M
-55.56%-1.4M
-33.33%-800K
Cash dividends paid
--0
----
----
----
--0
--0
----
----
----
--0
Interest paid (cash flow from financing activities)
-10.53%-2.1M
----
----
----
0.00%-500K
-72.73%-1.9M
----
----
----
0.00%-500K
Net other financing activities
41.67%-700K
42.86%2M
-21.43%-1.7M
28.57%-500K
----
55.56%-1.2M
240.00%1.4M
17.65%-1.4M
---700K
----
Cash from discontinued financing activities
Financing cash flow
778.48%53.6M
195.24%2M
133.33%800K
2,609.52%52.7M
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
31.43%-2.4M
-61.54%-2.1M
-18.18%-1.3M
Net cash flow
Beginning cash position
-54.04%172.8M
-45.32%114.5M
-61.90%108.7M
-64.83%113.2M
-54.04%172.8M
47.05%376M
-38.27%209.4M
-8.18%285.3M
35.82%321.9M
47.05%376M
Current changes in cash
70.98%-59.6M
92.72%-2.7M
109.05%6.8M
88.59%-4.3M
-7.03%-59.4M
-271.31%-205.4M
-204.21%-37.1M
-358.97%-75.1M
-150.60%-37.7M
-189.06%-55.5M
Effect of exchange rate changes
-236.36%-3M
-420.00%-1.6M
-25.00%-1M
-118.18%-200K
-114.29%-200K
450.00%2.2M
-58.33%500K
-60.00%-800K
237.50%1.1M
180.00%1.4M
End cash Position
-36.23%110.2M
-36.23%110.2M
-45.32%114.5M
-61.90%108.7M
-64.83%113.2M
-54.04%172.8M
-54.04%172.8M
-38.27%209.4M
-8.18%285.3M
35.82%321.9M
Free cash from
37.21%-112.2M
64.86%-7.8M
104.09%2.8M
-69.97%-60M
10.44%-47.2M
-236.93%-178.7M
-154.28%-22.2M
-302.66%-68.5M
-147.45%-35.3M
-183.33%-52.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.43%449.5M2.33%122.8M238.24%149.5M8.71%97.4M69.79%79.8M-26.29%300.8M-9.16%120M-56.84%44.2M-29.39%89.6M0.64%47M
Net income from continuing operations -34.15%134.6M19.84%60.4M178.10%29.2M-97.48%1.9M-36.80%43.1M8.26%204.4M45.66%50.4M-76.08%10.5M7.11%75.3M70.50%68.2M
Operating gains losses -179.91%-17.1M-166.43%-18.4M54.97%-6.8M83.71%-2.9M-58.65%11M555.32%21.4M13.52%27.7M23.35%-15.1M-7.23%-17.8M269.44%26.6M
Depreciation and amortization -5.14%192M-28.59%47.7M17.11%48.6M2.00%45.9M1.43%49.8M0.45%202.4M20.14%66.8M-19.26%41.5M-6.44%45M5.82%49.1M
Remuneration paid in stock 990.00%21.8M1,300.00%8.4M389.47%5.5M300.00%2.4M22.22%5.5M0.00%2M-81.82%600K-1,050.00%-1.9M14.29%-1.2M4,600.00%4.5M
Deferred tax 814.22%212.1M10,980.00%54.4M171.83%77.2M919.18%74.4M150.83%6.1M-76.18%23.2M-104.85%-500K-14.71%28.4M-80.69%7.3M-169.77%-12M
Other non cashItems 67.65%-3.3M85.00%-300K85.00%-300K68.75%-1M43.33%-1.7M-321.74%-10.2M-281.82%-2M-242.86%-2M-420.00%-3.2M-372.73%-3M
Change In working capital 76.50%-9.4M0.00%-13.5M241.67%11.9M-371.88%-15.1M148.99%7.3M-255.04%-40M-163.38%-13.5M-175.68%-8.4M-150.79%-3.2M-5.67%-14.9M
-Change in receivables 142.07%6.1M102.24%300K206.06%7M-16.67%3.5M-461.54%-4.7M-176.72%-14.5M-332.26%-13.4M-180.49%-6.6M-30.00%4.2M-83.33%1.3M
-Change in inventory 62.40%-4.7M67.74%-1M121.37%2.5M-15.79%-2.2M-195.24%-4M-794.44%-12.5M-168.89%-3.1M-465.63%-11.7M69.84%-1.9M950.00%4.2M
-Change in prepaid assets 0.00%-9.5M37.50%-7.5M-110.00%-1M-2,250.00%-8.6M196.20%7.6M-1,287.50%-9.5M-233.33%-12M219.05%10M-96.92%400K43.57%-7.9M
-Change in payables and accrued expense 62.86%-1.3M-135.33%-5.3M3,500.00%3.4M-32.20%-7.8M167.20%8.4M-181.40%-3.5M37.61%15M-101.23%-100K7.81%-5.9M-50.60%-12.5M
Interest received (cash flow from operating activities) -43.48%7.8M-44.00%1.4M-43.75%1.8M-51.22%2M-35.00%2.6M--13.8M--2.5M--3.2M--4.1M--4M
Tax refund paid 23.41%-89M-44.17%-17.3M-46.67%-17.6M38.92%-10.2M41.85%-43.9M-8.29%-116.2M35.14%-12M37.50%-12M10.22%-16.7M-48.04%-75.5M
Cash from discontinued investing activities
Operating cash flow 49.43%449.5M2.33%122.8M238.24%149.5M8.71%97.4M69.79%79.8M-26.29%300.8M-9.16%120M-56.84%44.2M-29.39%89.6M0.64%47M
Investing cash flow
Cash flow from continuing investing activities -12.92%-562.7M17.74%-127.5M-22.75%-143.5M-23.32%-154.4M-35.67%-137.3M-77.65%-498.3M-63.67%-155M-67.24%-116.9M-145.01%-125.2M-56.17%-101.2M
Capital expenditure reported -433.33%-8M-250.00%-2.8M-700.00%-2.4M-375.00%-1.9M---900K-275.00%-1.5M-100.00%-800K---300K---400K--0
Net PPE purchase and sale -15.84%-553.7M9.62%-127.8M-28.38%-144.3M-24.90%-155.5M-26.48%-126.1M-72.44%-478M-55.73%-141.4M-63.85%-112.4M-137.14%-124.5M-52.68%-99.7M
Net other investing changes 94.68%-1M124.22%3.1M176.19%3.2M1,100.00%3M-586.67%-10.3M-548.28%-18.8M-265.71%-12.8M-223.08%-4.2M-121.43%-300K-400.00%-1.5M
Cash from discontinued investing activities
Investing cash flow -12.92%-562.7M17.74%-127.5M-22.75%-143.5M-23.32%-154.4M-35.67%-137.3M-77.65%-498.3M-63.67%-155M-67.24%-116.9M-145.01%-125.2M-56.17%-101.2M
Financing cash flow
Cash flow from continuing financing activities 778.48%53.6M195.24%2M133.33%800K2,609.52%52.7M-46.15%-1.9M-2.60%-7.9M-16.67%-2.1M31.43%-2.4M-61.54%-2.1M-18.18%-1.3M
Net issuance payments of debt 1,275.00%56.4M231.25%2.1M350.00%2.5M3,900.00%53.2M-75.00%-1.4M-23.08%-4.8M-77.78%-1.6M33.33%-1M-55.56%-1.4M-33.33%-800K
Cash dividends paid --0--------------0--0--------------0
Interest paid (cash flow from financing activities) -10.53%-2.1M------------0.00%-500K-72.73%-1.9M------------0.00%-500K
Net other financing activities 41.67%-700K42.86%2M-21.43%-1.7M28.57%-500K----55.56%-1.2M240.00%1.4M17.65%-1.4M---700K----
Cash from discontinued financing activities
Financing cash flow 778.48%53.6M195.24%2M133.33%800K2,609.52%52.7M-46.15%-1.9M-2.60%-7.9M-16.67%-2.1M31.43%-2.4M-61.54%-2.1M-18.18%-1.3M
Net cash flow
Beginning cash position -54.04%172.8M-45.32%114.5M-61.90%108.7M-64.83%113.2M-54.04%172.8M47.05%376M-38.27%209.4M-8.18%285.3M35.82%321.9M47.05%376M
Current changes in cash 70.98%-59.6M92.72%-2.7M109.05%6.8M88.59%-4.3M-7.03%-59.4M-271.31%-205.4M-204.21%-37.1M-358.97%-75.1M-150.60%-37.7M-189.06%-55.5M
Effect of exchange rate changes -236.36%-3M-420.00%-1.6M-25.00%-1M-118.18%-200K-114.29%-200K450.00%2.2M-58.33%500K-60.00%-800K237.50%1.1M180.00%1.4M
End cash Position -36.23%110.2M-36.23%110.2M-45.32%114.5M-61.90%108.7M-64.83%113.2M-54.04%172.8M-54.04%172.8M-38.27%209.4M-8.18%285.3M35.82%321.9M
Free cash from 37.21%-112.2M64.86%-7.8M104.09%2.8M-69.97%-60M10.44%-47.2M-236.93%-178.7M-154.28%-22.2M-302.66%-68.5M-147.45%-35.3M-183.33%-52.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.