Torex Gold Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Torex Gold Resources generated cash of $300,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,900,000 last year. Net change in cash is therefore -$203,200,000.
Cash Flow
| 2014 | -24.78M | -348.86M | 271.88M |
|---|---|---|---|
| 2015 | -34.32M | -348.97M | 335.68M |
| 2016 | 224.78M | -147.03M | 2.28M |
| 2017 | 73.6M | -75.1M | -58.3M |
| 2018 | 309.57M | -159.15M | -44.36M |
| 2019 | 301.3M | -77.4M | -184.4M |
| 2020 | 342.1M | -177.6M | -150M |
| 2021 | 330M | -203.7M | -44.9M |
| 2022 | 408.1M | -280.5M | -7.7M |
| 2023 | 300.8M | -498.3M | -7.9M |
0VL5.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376M | 255.7M | 174.1M | 161.8M | 122.2M | 56.44M | 104M | 63.90M | 99.36M | 215.10M |
Operating activities | ||||||||||
Net income | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 31.66M | -12.6M | 4.29M | -24.57M | -30.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 204M | 203M | 199.8M | 224.9M | 196.6M | 147.41M | 84.6M | 78.82M | 1.18M | 1.09M |
Stock-based compensation expense | 3.6M | 4.6M | 0 | 3.8M | 5M | 0 | 7M | 6.44M | 2.77M | 3.38M |
| Deferred income tax benefit | 3.6M | 4.6M | 0 | 3.8M | 5M | 0 | 7M | 6.44M | 2.77M | 3.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.5M | 1.8M | -15.7M | 7.3M | -40.2M | 6.41M | -11M | 8.19M | -10.43M | -193.39K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 300.8M | 408.1M | 330M | 342.1M | 301.3M | 309.57M | 73.6M | 224.78M | -34.32M | -24.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479.5M | -277.6M | -230.5M | -142.4M | -107.3M | -169.80M | -102.2M | -192.56M | -330.72M | -303.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -498.3M | -280.5M | -203.7M | -177.6M | -77.4M | -159.15M | -75.1M | -147.03M | -348.97M | -348.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.8M | -3.9M | -42.7M | -142.2M | -164.4M | -76.84M | -26.4M | -8.72M | 336.17M | 0 |
Cash used in financing activities | -7.9M | -7.7M | -44.9M | -150M | -184.4M | -44.36M | -58.3M | 2.28M | 335.68M | 271.88M |
Net Change In Cash | -203.2M | 120.3M | 81.6M | 12.3M | 39.6M | 110.35M | -59.1M | 75.75M | -53.31M | -100.02M |
Cash at end of period | 172.8M | 376M | 255.7M | 174.1M | 161.8M | 166.80M | 44.9M | 139.65M | 46.05M | 115.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |