CA Stock MarketDetailed Quotes

Torex Gold Resources Inc (TXG)

Watchlist
  • 70.820
  • -0.370-0.52%
15min DelayTrading Jan 16 12:07 ET
6.81BMarket Cap14.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Torex Gold Resources Inc (TXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.95%186.8M
-30.39%67.8M
-112.41%-9.9M
49.43%449.5M
2.33%122.8M
238.24%149.5M
8.71%97.4M
69.79%79.8M
-26.29%300.8M
-9.16%120M
Net income from continuing operations
291.78%114.4M
4,278.95%83.2M
-9.51%39M
-34.15%134.6M
19.84%60.4M
178.10%29.2M
-97.48%1.9M
-36.80%43.1M
8.26%204.4M
45.66%50.4M
Operating gains losses
22.06%-5.3M
51.72%-1.4M
-170.91%-7.8M
-179.91%-17.1M
-166.43%-18.4M
54.97%-6.8M
83.71%-2.9M
-58.65%11M
555.32%21.4M
13.52%27.7M
Depreciation and amortization
10.91%53.9M
-37.04%28.9M
-35.74%32M
-5.14%192M
-28.59%47.7M
17.11%48.6M
2.00%45.9M
1.43%49.8M
0.45%202.4M
20.14%66.8M
Remuneration paid in stock
130.91%12.7M
179.17%6.7M
-61.82%2.1M
990.00%21.8M
1,300.00%8.4M
389.47%5.5M
300.00%2.4M
22.22%5.5M
0.00%2M
-81.82%600K
Deferred tax
-22.54%59.8M
-104.70%-3.5M
137.70%14.5M
814.22%212.1M
10,980.00%54.4M
171.83%77.2M
919.18%74.4M
150.83%6.1M
-76.18%23.2M
-104.85%-500K
Other non cashItems
2,500.00%7.2M
620.00%5.2M
252.94%2.6M
67.65%-3.3M
85.00%-300K
85.00%-300K
68.75%-1M
43.33%-1.7M
-321.74%-10.2M
-281.82%-2M
Change In working capital
-244.54%-17.2M
-82.12%-27.5M
6.85%7.8M
76.50%-9.4M
0.00%-13.5M
241.67%11.9M
-371.88%-15.1M
148.99%7.3M
-255.04%-40M
-163.38%-13.5M
-Change in receivables
-914.89%-38.3M
-174.58%-16.2M
193.62%4.4M
142.07%6.1M
123.88%3.2M
171.21%4.7M
-240.48%-5.9M
-461.54%-4.7M
-176.72%-14.5M
-332.26%-13.4M
-Change in inventory
-96.00%100K
-713.64%-17.9M
-142.50%-9.7M
62.40%-4.7M
67.74%-1M
121.37%2.5M
-15.79%-2.2M
-195.24%-4M
-794.44%-12.5M
-168.89%-3.1M
-Change in prepaid assets
-161.54%-800K
137.50%1.9M
64.47%12.5M
0.00%-9.5M
13.33%-10.4M
-87.00%1.3M
100.00%800K
196.20%7.6M
-1,287.50%-9.5M
-233.33%-12M
-Change in payables and accrued expense
541.18%21.8M
160.26%4.7M
-92.86%600K
62.86%-1.3M
-135.33%-5.3M
3,500.00%3.4M
-32.20%-7.8M
167.20%8.4M
-181.40%-3.5M
37.61%15M
Interest received (cash flow from operating activities)
-27.78%1.3M
-30.00%1.4M
-42.31%1.5M
-43.48%7.8M
-44.00%1.4M
-43.75%1.8M
-51.22%2M
-35.00%2.6M
--13.8M
--2.5M
Tax refund paid
-127.27%-40M
-147.06%-25.2M
-131.44%-101.6M
23.41%-89M
-44.17%-17.3M
-46.67%-17.6M
38.92%-10.2M
41.85%-43.9M
-8.29%-116.2M
35.14%-12M
Cash from discontinued investing activities
Operating cash flow
24.95%186.8M
-30.39%67.8M
-112.41%-9.9M
49.43%449.5M
2.33%122.8M
238.24%149.5M
8.71%97.4M
69.79%79.8M
-26.29%300.8M
-9.16%120M
Investing cash flow
Cash flow from continuing investing activities
38.61%-88.1M
37.63%-96.3M
15.08%-116.6M
-12.92%-562.7M
17.74%-127.5M
-22.75%-143.5M
-23.32%-154.4M
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
Capital expenditure reported
--0
47.37%-1M
22.22%-700K
-433.33%-8M
-250.00%-2.8M
-700.00%-2.4M
-375.00%-1.9M
---900K
-275.00%-1.5M
-100.00%-800K
Net PPE purchase and sale
57.80%-60.9M
35.18%-100.8M
2.06%-123.5M
-15.84%-553.7M
9.62%-127.8M
-28.38%-144.3M
-24.90%-155.5M
-26.48%-126.1M
-72.44%-478M
-55.73%-141.4M
Net business purchase and sale
---26.4M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
---800K
----
----
----
----
--0
----
----
----
Net other investing changes
-125.00%-800K
110.00%6.3M
173.79%7.6M
94.68%-1M
124.22%3.1M
176.19%3.2M
1,100.00%3M
-586.67%-10.3M
-548.28%-18.8M
-265.71%-12.8M
Cash from discontinued investing activities
Investing cash flow
38.61%-88.1M
37.63%-96.3M
15.08%-116.6M
-12.92%-562.7M
17.74%-127.5M
-22.75%-143.5M
-23.32%-154.4M
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
Financing cash flow
Cash flow from continuing financing activities
-11,950.00%-94.8M
-54.08%24.2M
6,584.21%123.2M
778.48%53.6M
195.24%2M
133.33%800K
2,609.52%52.7M
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
Net issuance payments of debt
-3,292.00%-79.8M
-41.54%31.1M
9,142.86%126.6M
1,275.00%56.4M
231.25%2.1M
350.00%2.5M
3,900.00%53.2M
-75.00%-1.4M
-23.08%-4.8M
-77.78%-1.6M
Net common stock issuance
---7.2M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
--0
----
----
----
--0
--0
----
Interest paid (cash flow from financing activities)
----
----
----
-10.53%-2.1M
----
----
----
0.00%-500K
-72.73%-1.9M
----
Net other financing activities
-358.82%-7.8M
-1,280.00%-6.9M
-580.00%-3.4M
41.67%-700K
42.86%2M
-21.43%-1.7M
28.57%-500K
---500K
55.56%-1.2M
240.00%1.4M
Cash from discontinued financing activities
Financing cash flow
-11,950.00%-94.8M
-54.08%24.2M
6,584.21%123.2M
778.48%53.6M
195.24%2M
133.33%800K
2,609.52%52.7M
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
Net cash flow
Beginning cash position
-5.24%103M
-5.92%106.5M
-36.23%110.2M
-54.04%172.8M
-45.32%114.5M
-61.90%108.7M
-64.83%113.2M
-54.04%172.8M
47.05%376M
-38.27%209.4M
Current changes in cash
-42.65%3.9M
0.00%-4.3M
94.44%-3.3M
70.98%-59.6M
92.72%-2.7M
109.05%6.8M
88.59%-4.3M
-7.03%-59.4M
-271.31%-205.4M
-204.21%-37.1M
Effect of exchange rate changes
120.00%200K
500.00%800K
-100.00%-400K
-236.36%-3M
-420.00%-1.6M
-25.00%-1M
-118.18%-200K
-114.29%-200K
450.00%2.2M
-58.33%500K
End cash Position
-6.46%107.1M
-5.24%103M
-5.92%106.5M
-36.23%110.2M
-36.23%110.2M
-45.32%114.5M
-61.90%108.7M
-64.83%113.2M
-54.04%172.8M
-54.04%172.8M
Free cash from
4,396.43%125.9M
43.33%-34M
-184.11%-134.1M
37.21%-112.2M
64.86%-7.8M
104.09%2.8M
-69.97%-60M
10.44%-47.2M
-236.93%-178.7M
-154.28%-22.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.95%186.8M-30.39%67.8M-112.41%-9.9M49.43%449.5M2.33%122.8M238.24%149.5M8.71%97.4M69.79%79.8M-26.29%300.8M-9.16%120M
Net income from continuing operations 291.78%114.4M4,278.95%83.2M-9.51%39M-34.15%134.6M19.84%60.4M178.10%29.2M-97.48%1.9M-36.80%43.1M8.26%204.4M45.66%50.4M
Operating gains losses 22.06%-5.3M51.72%-1.4M-170.91%-7.8M-179.91%-17.1M-166.43%-18.4M54.97%-6.8M83.71%-2.9M-58.65%11M555.32%21.4M13.52%27.7M
Depreciation and amortization 10.91%53.9M-37.04%28.9M-35.74%32M-5.14%192M-28.59%47.7M17.11%48.6M2.00%45.9M1.43%49.8M0.45%202.4M20.14%66.8M
Remuneration paid in stock 130.91%12.7M179.17%6.7M-61.82%2.1M990.00%21.8M1,300.00%8.4M389.47%5.5M300.00%2.4M22.22%5.5M0.00%2M-81.82%600K
Deferred tax -22.54%59.8M-104.70%-3.5M137.70%14.5M814.22%212.1M10,980.00%54.4M171.83%77.2M919.18%74.4M150.83%6.1M-76.18%23.2M-104.85%-500K
Other non cashItems 2,500.00%7.2M620.00%5.2M252.94%2.6M67.65%-3.3M85.00%-300K85.00%-300K68.75%-1M43.33%-1.7M-321.74%-10.2M-281.82%-2M
Change In working capital -244.54%-17.2M-82.12%-27.5M6.85%7.8M76.50%-9.4M0.00%-13.5M241.67%11.9M-371.88%-15.1M148.99%7.3M-255.04%-40M-163.38%-13.5M
-Change in receivables -914.89%-38.3M-174.58%-16.2M193.62%4.4M142.07%6.1M123.88%3.2M171.21%4.7M-240.48%-5.9M-461.54%-4.7M-176.72%-14.5M-332.26%-13.4M
-Change in inventory -96.00%100K-713.64%-17.9M-142.50%-9.7M62.40%-4.7M67.74%-1M121.37%2.5M-15.79%-2.2M-195.24%-4M-794.44%-12.5M-168.89%-3.1M
-Change in prepaid assets -161.54%-800K137.50%1.9M64.47%12.5M0.00%-9.5M13.33%-10.4M-87.00%1.3M100.00%800K196.20%7.6M-1,287.50%-9.5M-233.33%-12M
-Change in payables and accrued expense 541.18%21.8M160.26%4.7M-92.86%600K62.86%-1.3M-135.33%-5.3M3,500.00%3.4M-32.20%-7.8M167.20%8.4M-181.40%-3.5M37.61%15M
Interest received (cash flow from operating activities) -27.78%1.3M-30.00%1.4M-42.31%1.5M-43.48%7.8M-44.00%1.4M-43.75%1.8M-51.22%2M-35.00%2.6M--13.8M--2.5M
Tax refund paid -127.27%-40M-147.06%-25.2M-131.44%-101.6M23.41%-89M-44.17%-17.3M-46.67%-17.6M38.92%-10.2M41.85%-43.9M-8.29%-116.2M35.14%-12M
Cash from discontinued investing activities
Operating cash flow 24.95%186.8M-30.39%67.8M-112.41%-9.9M49.43%449.5M2.33%122.8M238.24%149.5M8.71%97.4M69.79%79.8M-26.29%300.8M-9.16%120M
Investing cash flow
Cash flow from continuing investing activities 38.61%-88.1M37.63%-96.3M15.08%-116.6M-12.92%-562.7M17.74%-127.5M-22.75%-143.5M-23.32%-154.4M-35.67%-137.3M-77.65%-498.3M-63.67%-155M
Capital expenditure reported --047.37%-1M22.22%-700K-433.33%-8M-250.00%-2.8M-700.00%-2.4M-375.00%-1.9M---900K-275.00%-1.5M-100.00%-800K
Net PPE purchase and sale 57.80%-60.9M35.18%-100.8M2.06%-123.5M-15.84%-553.7M9.62%-127.8M-28.38%-144.3M-24.90%-155.5M-26.48%-126.1M-72.44%-478M-55.73%-141.4M
Net business purchase and sale ---26.4M------------------0----------------
Net investment purchase and sale -------800K------------------0------------
Net other investing changes -125.00%-800K110.00%6.3M173.79%7.6M94.68%-1M124.22%3.1M176.19%3.2M1,100.00%3M-586.67%-10.3M-548.28%-18.8M-265.71%-12.8M
Cash from discontinued investing activities
Investing cash flow 38.61%-88.1M37.63%-96.3M15.08%-116.6M-12.92%-562.7M17.74%-127.5M-22.75%-143.5M-23.32%-154.4M-35.67%-137.3M-77.65%-498.3M-63.67%-155M
Financing cash flow
Cash flow from continuing financing activities -11,950.00%-94.8M-54.08%24.2M6,584.21%123.2M778.48%53.6M195.24%2M133.33%800K2,609.52%52.7M-46.15%-1.9M-2.60%-7.9M-16.67%-2.1M
Net issuance payments of debt -3,292.00%-79.8M-41.54%31.1M9,142.86%126.6M1,275.00%56.4M231.25%2.1M350.00%2.5M3,900.00%53.2M-75.00%-1.4M-23.08%-4.8M-77.78%-1.6M
Net common stock issuance ---7.2M------------------0----------------
Cash dividends paid --------------0--------------0--0----
Interest paid (cash flow from financing activities) -------------10.53%-2.1M------------0.00%-500K-72.73%-1.9M----
Net other financing activities -358.82%-7.8M-1,280.00%-6.9M-580.00%-3.4M41.67%-700K42.86%2M-21.43%-1.7M28.57%-500K---500K55.56%-1.2M240.00%1.4M
Cash from discontinued financing activities
Financing cash flow -11,950.00%-94.8M-54.08%24.2M6,584.21%123.2M778.48%53.6M195.24%2M133.33%800K2,609.52%52.7M-46.15%-1.9M-2.60%-7.9M-16.67%-2.1M
Net cash flow
Beginning cash position -5.24%103M-5.92%106.5M-36.23%110.2M-54.04%172.8M-45.32%114.5M-61.90%108.7M-64.83%113.2M-54.04%172.8M47.05%376M-38.27%209.4M
Current changes in cash -42.65%3.9M0.00%-4.3M94.44%-3.3M70.98%-59.6M92.72%-2.7M109.05%6.8M88.59%-4.3M-7.03%-59.4M-271.31%-205.4M-204.21%-37.1M
Effect of exchange rate changes 120.00%200K500.00%800K-100.00%-400K-236.36%-3M-420.00%-1.6M-25.00%-1M-118.18%-200K-114.29%-200K450.00%2.2M-58.33%500K
End cash Position -6.46%107.1M-5.24%103M-5.92%106.5M-36.23%110.2M-36.23%110.2M-45.32%114.5M-61.90%108.7M-64.83%113.2M-54.04%172.8M-54.04%172.8M
Free cash from 4,396.43%125.9M43.33%-34M-184.11%-134.1M37.21%-112.2M64.86%-7.8M104.09%2.8M-69.97%-60M10.44%-47.2M-236.93%-178.7M-154.28%-22.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.98%
Sample Name
Sample Code
 +3.80%
Sample Name
Sample Code
 +2.36%
4
Broadcom
AVGO
+1.13%
5
Microsoft
MSFT
+0.94%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -