Torex Gold Resources
TXG
Last Price
52 Week Range
CA$30.66 - CA$85.00
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Torex Gold Resources Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $134.6M | $410.462M | ||||||||||||||||||||||||
| $192M | $173.993M | ||||||||||||||||||||||||
| $212.1M | $-129.63M | ||||||||||||||||||||||||
| $21.8M | - | ||||||||||||||||||||||||
| $-9.4M | $-41.921M | ||||||||||||||||||||||||
| $-101.6M | $59.219M | ||||||||||||||||||||||||
| $449.5M | $472.123M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-553.7M | $-360.502M | ||||||||||||||||||||||||
| - | $-21.266M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $-9M | $14.957M | ||||||||||||||||||||||||
| $-562.7M | $-366.811M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.4M | $-36.63M | ||||||||||||||||||||||||
| - | $-32.865M | ||||||||||||||||||||||||
| - | $-10.379M | ||||||||||||||||||||||||
| $-2.8M | $-17.399M | ||||||||||||||||||||||||
| $53.6M | $-97.274M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $172.8M | $115.412M | ||||||||||||||||||||||||
| $-62.6M | $3.87M | ||||||||||||||||||||||||
| $110.2M | $119.283M | ||||||||||||||||||||||||
| $449.5M | $472.123M | ||||||||||||||||||||||||
| $-561.7M | $-360.502M | ||||||||||||||||||||||||
| $-112.2M | $111.62M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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