down arrow

Torex Gold Resources, Inc.

95
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA8910546032
CAD
66.93
-4.03 (-5.68%)

Mar 13

TSE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Torex Gold Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
709.00
480.00
310.00
372.00
327.00
234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-57.00
-12.00
-53.00
33.00
-44.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
648.00
612.00
403.00
529.00
411.00
448.00
Cash Flow from Investing Activities
-503.00
-770.00
-672.00
-365.00
-255.00
-238.00
Cash Flow from Financing Activities
-133.00
76.00
-8.00
-8.00
-54.00
-190.00
Net Cash Inflow / Outflow
12.00
-85.00
-274.00
156.00
102.00
16.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-4.00
2.00
0.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Torex Gold Resources, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
709.822591473634
542.247171054655
167.00
30.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-57.5682889147908
-67.6161909921272
10.00
14.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
648.341894574343
392.512331044997
256.00
65.18%
Cash Flow from Investing Activities
-503.722528004419
-270.714878621804
-233.00
-86.07%
Cash Flow from Financing Activities
-133.580786899369
4.20304400620608
-137.00
-3278.19%
Net Cash Inflow / Outflow
12.9947836628047
126.880788225912
-114.00
-89.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.95620399225017
0.880291796512577
1.00
122.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 5.78% vs 51.93% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
648.34
612.92
5.78%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."