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 | -25.82M | -296.81M | 234.77M |
|---|---|---|---|
| 2015 | -34.32M | -348.97M | 335.68M |
| 2016 | 167.38M | -109.49M | 1.74M |
| 2017 | 73.6M | -75.1M | -58.3M |
| 2018 | 226.8M | -116.6M | -32.5M |
| 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 |
TXG.TO 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 | 44.9M | 104M | 46.05M | 99.36M | 202.47M |
Operating activities | ||||||||||
Net income | 204.4M | 188.8M | 151.7M | 109M | 71.2M | 23.2M | -12.6M | 3.15M | -24.57M | -26.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 202.4M | 201.5M | 198.7M | 224M | 195.9M | 108M | 84.6M | 60.77M | 913K | 944K |
Stock-based compensation expense | 2M | 2M | 0 | 2.7M | 3.3M | 0 | 7M | 4.76M | 2.77M | 2.92M |
| Deferred income tax benefit | 2M | 2M | 0 | 2.7M | 3.3M | 0 | 7M | 4.76M | 2.77M | 2.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377K |
Inventories | -12.5M | 1.8M | -15.7M | 7.3M | -40.2M | 4.7M | -11M | 6.13M | -10.43M | -167K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 46.6M | -4.8M | 40.26M | 5.55M | -2.56M |
Cash generated by operating activities | 300.8M | 408.1M | 330M | 342.1M | 301.3M | 226.8M | 73.6M | 167.38M | -34.32M | -25.82M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -32.1M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -479.5M | -277.6M | -230.5M | -142.4M | -107.3M | -124.4M | -108.6M | -171.81M | -330.72M | -262.11M |
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 | -116.6M | -75.1M | -109.49M | -348.97M | -296.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 48.1M | 0 | 0 | 0 | 123.83M |
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 | -232.2M | -164.4M | -56.3M | -26.4M | -6.52M | 336.17M | -45M |
Cash used in financing activities | -7.9M | -7.7M | -44.9M | -150M | -184.4M | -32.5M | -58.3M | 1.74M | 335.68M | 234.77M |
Net Change In Cash | -203.2M | 120.3M | 81.6M | 12.3M | 39.6M | 77.3M | -59.1M | 57.96M | -53.31M | -103.10M |
Cash at end of period | 172.8M | 376M | 255.7M | 174.1M | 161.8M | 122.2M | 44.9M | 104.01M | 46.05M | 99.36M |
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