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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
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Torex Gold Resources (TORXF) Cash flow

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Torex Gold Resources Cash Flow

TORXF's free cash flow for Q3 2024 was $5.20M. For the 2024 fiscal year, TORXF's free cash flow was decreased by $-308.10M and operating cash flow was $149.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 446.70M$ 300.80M$ 408.10M$ 330.00M$ 342.10M$ 301.30M
Investing Cash Flow
$ -590.20M$ -498.30M$ -280.50M$ -203.70M$ -177.60M$ -77.40M
Financing Cash Flow
$ 49.50M$ -7.90M$ -7.70M$ -44.90M$ -150.00M$ -184.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 509.20M$ 172.80M$ 376.00M$ 255.70M$ 174.10M$ 161.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 51.20M$ -4.80M$ -3.90M$ -42.70M$ -142.20M$ -164.40M
Repayment Of Debt
$ -63.80M$ -4.80M$ -3.90M$ -42.70M$ -232.20M$ -164.40M
Free Cash Flow
$ -120.60M$ -177.20M$ 130.90M$ 330.00M$ 342.10M$ 301.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Torex Gold Resources Cash Flow

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