Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TXG | Toronto | CAD | Real-time | |
TORXF | OTC Markets | USD | Delayed | |
TXG | CBOE Canada | CAD | Real-time | |
73GN | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Torex Gold Resources Inc revenues decreased 10% to $207.7M. Net income decreased 27% to $40M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Unrealized loss on gold contracts decrease from $3.6M (income) to $8.2M (expense), General and administrative increase of 56% to $8.4M (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 207.7 | 202 | 216.7 | 205.9 |
Gross Profit | 75.5 | 66.9 | 74.1 | 86.2 |
Operating Income | 64.8 | 16 | 69 | 79.8 |
Net Income | 40 | -0.5 | 36.5 | 60.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1358.5 | 1358.9 | 1315.4 | 1282.7 |
Total Liabilities | 217.3 | 258.5 | 215.2 | 218.5 |
Total Equity | 1141.2 | 1100.4 | 1100.2 | 1064.2 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 46.7 | 330 | 235.4 | 147.6 |
Cash From Investing Activities | -64.8 | -203.7 | -144.9 | -84.4 |
Cash From Financing Activities | -1.1 | -44.9 | -43.8 | -42.6 |
Net Change in Cash | -18.7 | 81.6 | 47.5 | 21.9 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review