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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
Holding TORXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 313.70M | $ 270.30M | $ 236.50M | $ 282.40M | $ 160.10M |
| Gross Profit | $ 143.60M | $ 104.00M | $ 79.10M | $ 90.80M | $ 27.10M |
| EBIT | $ 107.00M | $ 78.40M | $ 49.90M | $ 50.70M | $ 40.00M |
| EBITDA | $ 155.60M | $ 124.30M | $ 99.70M | $ 117.50M | $ 81.50M |
| Net Income Common Stockholders | $ 29.20M | $ 1.90M | $ 43.10M | $ 51.70M | $ 10.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 114.50M | $ 108.70M | $ 113.20M | $ 172.80M | $ 209.40M |
| Total Assets | $ 2.06B | $ 1.97B | $ 1.92B | $ 1.81B | $ 1.71B |
| Total Debt | $ 127.10M | $ 112.90M | $ 44.00M | $ 32.00M | $ 1.50M |
| Net Debt | $ 12.60M | $ 4.20M | $ -69.20M | $ -140.80M | $ -207.90M |
| Total Liabilities | $ 485.50M | $ 428.00M | $ 379.70M | $ 340.70M | $ 269.40M |
| Stockholders Equity | $ 1.57B | $ 1.54B | $ 1.54B | $ 1.50B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.20M | $ -58.10M | $ -46.30M | $ -21.40M | $ -68.20M |
| Operating Cash Flow | $ 149.50M | $ 97.40M | $ 79.80M | $ 120.00M | $ 44.20M |
| Investing Cash Flow | $ -143.50M | $ -154.40M | $ -137.30M | $ -155.00M | $ -116.90M |
| Financing Cash Flow | $ 800.00K | $ 52.70M | $ -1.90M | $ -2.10M | $ -2.40M |