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Torex Gold Resources Inc (TXG)

Toronto
Symbol
Exchange
Currency
TXGTorontoCAD
TORXFOTC MarketsUSD
TXGCBOE CanadaCAD
73GNFrankfurtEUR
Currency in CAD
Disclaimer
26.09
-0.35(-1.32%)
Closed

TXG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa301.3342.1330408.1300.8
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+32.85%+13.54%-3.54%+23.67%-26.29%
aa.aaaa.aaaa.aaaa.aaaa.aa71.2109151.7188.8204.4
aa.aaaa.aaaa.aaaa.aaaa.aa196.6224.9199.8203204
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa59.5-5.113.7-9.5-67.6
aa.aaaa.aaaa.aaaa.aaaa.aa-2613.3-35.225.8-40
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.4-177.6-203.7-280.5-498.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+33.62%-129.46%-14.7%-37.7%-77.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-107.3-142.4-230.5-277.6-479.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.9-35.226.8-2.9-18.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-184.4-150-44.9-7.7-7.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.612.381.6120.3-203.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa122.2161.8174.1255.7376
aa.aaaa.aaaa.aaaa.aaaa.aa161.8174.1255.7376172.8
aa.aaaa.aaaa.aaaa.aaaa.aa149.15258.29112.69162.83-166.98
aa.aaaa.aaaa.aaaa.aaaa.aa+129.9%+73.17%-56.37%+44.49%-202.55%
aa.aaaa.aaaa.aaaa.aaaa.aa11.09%12.23%8.83%9.78%-14.23%
* In Millions of USD (except for per share items)