TXG — Torex Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.71bn
- CA$1.52bn
- $882.60m
- 84
- 96
- 93
- 100
Annual cashflow statement for Torex Gold Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.2 | 109 | 152 | 189 | 204 |
| Depreciation | |||||
| Non-Cash Items | 67 | 99.1 | 143 | 99.3 | 50.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -90 | -163 | -81.5 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 301 | 342 | 330 | 408 | 301 |
| Capital Expenditures | -107 | -142 | -231 | -278 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | -35.2 | 26.8 | -2.9 | -18.8 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.4 | -178 | -204 | -281 | -498 |
| Financing Cash Flow Items | -22.2 | -8 | -2.2 | -3.8 | -3.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -150 | -44.9 | -7.7 | -7.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.6 | 12.3 | 81.6 | 120 | -203 |