TORXF OTC
Torex Gold Resources Inc.
1W: -3.4%
1M: +0.1%
3M: +16.3%
YTD: +4.5%
1Y: +16.3%
3Y: +376.8%
5Y: +393.1%
$48.97
+0.97 (+2.02%)
Weekly Expected Move ±6.4%
$43
$46
$49
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$472M
+5.0% ▲
5Y CAGR: +6.7%
Capital Expenditures
$361M
+35.8% ▲
5Y CAGR: +20.4%
Free Cash Flow
$112M
+199.5% ▲
5Y CAGR: -11.0%
Dividends Paid
$10M
+0.0% ▲
Buybacks
$34M
+0.0% ▲
Net Change in Cash
$9M
+114.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152M | $189M | $204M | $135M | $410M |
| Depreciation & Amort. | $199M | $202M | $202M | $192M | $174M |
| Stock-Based Comp. | -$3M | $2M | $2M | $22M | $0 |
| Change in Working Capital | -$35M | $26M | -$40M | -$9M | -$42M |
| Other Non-Cash Items | -$89M | -$107M | -$91M | -$102M | $59M |
| Operating Cash Flow | $330M | $408M | $301M | $450M | $472M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$278M | -$480M | -$554M | -$361M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$21M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $32M | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$3M | -$19M | -$9M | $15M |
| Investing Cash Flow | -$204M | -$280M | -$498M | -$563M | -$367M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | -$4M | -$5M | $56M | -$37M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$34M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$10M |
| Other Financing | -$2M | -$4M | -$3M | -$3M | -$17M |
| Financing Cash Flow | -$45M | -$8M | -$8M | $54M | -$97M |
| Net Change in Cash | $82M | $120M | -$203M | -$63M | $9M |
| Cash End of Period | $256M | $376M | $173M | $110M | $119M |
| Free Cash Flow | $100M | $130M | -$179M | -$112M | $112M |