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Torex Gold Resources, Inc.

86
Strong Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA8910546032
CAD
61.87
-1.35 (-2.14%)

Dec 04

TSE

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stock-recommendationCash Flow
Torex Gold Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
480.00
310.00
372.00
327.00
234.00
156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
-53.00
33.00
-44.00
17.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
403.00
529.00
411.00
448.00
373.00
Cash Flow from Investing Activities
-770.00
-672.00
-365.00
-255.00
-238.00
-102.00
Cash Flow from Financing Activities
76.00
-8.00
-8.00
-54.00
-190.00
-218.00
Net Cash Inflow / Outflow
-85.00
-274.00
156.00
102.00
16.00
52.00
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
-4.00
2.00
0.00
0.00
-2.00
0.00
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
480.445527162715
225.73404987941
255.00
112.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.8776388803237
20.1767941946178
-32.00
-163.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.920812240088
253.56344947674
359.00
141.72%
Cash Flow from Investing Activities
-770.877382761505
-239.011717541974
-531.00
-222.53%
Cash Flow from Financing Activities
76.306860173833
83.0813202018331
-7.00
-8.15%
Net Cash Inflow / Outflow
-85.7595950966238
92.3641798883302
-177.00
-192.85%
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
-4.10988474903948
-5.26887224826861
1.00
22.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 51.93% vs -23.86% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
612.92
403.42
51.93%

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