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Torex Gold Resources Inc (TXG)

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  • 54.990
  • -0.950-1.70%
15min DelayMarket Closed May 1 16:00 ET
5.25BMarket Cap8.85P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.79%489M
98.94%244.3M
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
Net income from continuing operations
199.70%403.4M
176.16%166.8M
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
Operating gains losses
91.23%-1.5M
170.65%13M
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
Depreciation and amortization
-12.14%168.7M
13.00%53.9M
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
Remuneration paid in stock
51.38%33M
36.90%11.5M
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
Deferred tax
-50.87%104.2M
-38.60%33.4M
-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
Other non cashItems
742.42%21.2M
2,166.67%6.2M
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
Change In working capital
-338.30%-41.2M
68.15%-4.3M
-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
-Change in receivables
-3,366.67%-49M
-750.00%-11.9M
-914.89%-38.3M
-174.58%-16.2M
193.62%4.4M
110.34%1.5M
89.55%-1.4M
171.21%4.7M
-240.48%-5.9M
-461.54%-4.7M
-Change in inventory
-451.06%-25.9M
260.00%1.6M
-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
-Change in prepaid assets
40.82%-2.9M
39.66%-3.5M
-161.54%-800K
137.50%1.9M
64.47%12.5M
48.42%-4.9M
51.67%-5.8M
-87.00%1.3M
100.00%800K
196.20%7.6M
-Change in payables and accrued expense
2,915.38%36.6M
279.25%9.5M
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
Interest received (cash flow from operating activities)
-23.08%6M
28.57%1.8M
-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
Tax refund paid
-130.11%-204.8M
-119.65%-38M
-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
Cash from discontinued investing activities
Operating cash flow
8.79%489M
98.94%244.3M
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
Investing cash flow
Cash flow from continuing investing activities
35.93%-360.5M
53.33%-59.5M
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
Capital expenditure reported
78.75%-1.7M
--0
--0
47.37%-1M
22.22%-700K
-433.33%-8M
-250.00%-2.8M
-700.00%-2.4M
-375.00%-1.9M
---900K
Net PPE purchase and sale
36.32%-352.6M
47.26%-67.4M
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
Net business purchase and sale
---20.9M
--6.3M
---26.4M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
---800K
----
----
----
----
--0
----
Net other investing changes
1,570.00%14.7M
-48.39%1.6M
-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
Cash from discontinued investing activities
Investing cash flow
35.93%-360.5M
53.33%-59.5M
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
Financing cash flow
Cash flow from continuing financing activities
-325.00%-120.6M
-8,760.00%-173.2M
-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
Net issuance payments of debt
-192.38%-52.1M
-6,290.48%-130M
-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
Net common stock issuance
---33.9M
---26.7M
---7.2M
----
----
--0
--0
--0
----
----
Cash dividends paid
---10.2M
----
----
----
----
--0
----
----
----
--0
Proceeds from stock option exercised by employees
--1.6M
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
-10.53%-2.1M
----
----
----
0.00%-500K
Net other financing activities
-828.57%-26M
-7,800.00%-7.9M
-358.82%-7.8M
-1,280.00%-6.9M
-580.00%-3.4M
-133.33%-2.8M
-107.14%-100K
-21.43%-1.7M
28.57%-500K
---500K
Cash from discontinued financing activities
Financing cash flow
-325.00%-120.6M
-8,760.00%-173.2M
-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
Net cash flow
Beginning cash position
-36.23%110.2M
-6.46%107.1M
-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
Current changes in cash
113.26%7.9M
529.63%11.6M
-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
Effect of exchange rate changes
146.67%1.4M
150.00%800K
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
End cash Position
8.44%119.5M
8.44%119.5M
-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
Free cash from
220.05%134.7M
2,367.95%176.9M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.79%489M98.94%244.3M24.95%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
Net income from continuing operations 199.70%403.4M176.16%166.8M291.78%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%43.1M
Operating gains losses 91.23%-1.5M170.65%13M22.06%-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%11M
Depreciation and amortization -12.14%168.7M13.00%53.9M10.91%53.9M-37.04%28.9M-35.74%32M-5.14%192M-28.59%47.7M17.11%48.6M2.00%45.9M1.43%49.8M
Remuneration paid in stock 51.38%33M36.90%11.5M130.91%12.7M179.17%6.7M-61.82%2.1M990.00%21.8M1,300.00%8.4M389.47%5.5M300.00%2.4M22.22%5.5M
Deferred tax -50.87%104.2M-38.60%33.4M-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
Other non cashItems 742.42%21.2M2,166.67%6.2M2,500.00%7.2M620.00%5.2M252.94%2.6M67.65%-3.3M85.00%-300K85.00%-300K68.75%-1M43.33%-1.7M
Change In working capital -338.30%-41.2M68.15%-4.3M-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
-Change in receivables -3,366.67%-49M-750.00%-11.9M-914.89%-38.3M-174.58%-16.2M193.62%4.4M110.34%1.5M89.55%-1.4M171.21%4.7M-240.48%-5.9M-461.54%-4.7M
-Change in inventory -451.06%-25.9M260.00%1.6M-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
-Change in prepaid assets 40.82%-2.9M39.66%-3.5M-161.54%-800K137.50%1.9M64.47%12.5M48.42%-4.9M51.67%-5.8M-87.00%1.3M100.00%800K196.20%7.6M
-Change in payables and accrued expense 2,915.38%36.6M279.25%9.5M541.18%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
Interest received (cash flow from operating activities) -23.08%6M28.57%1.8M-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
Tax refund paid -130.11%-204.8M-119.65%-38M-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
Cash from discontinued investing activities
Operating cash flow 8.79%489M98.94%244.3M24.95%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
Investing cash flow
Cash flow from continuing investing activities 35.93%-360.5M53.33%-59.5M38.61%-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
Capital expenditure reported 78.75%-1.7M--0--047.37%-1M22.22%-700K-433.33%-8M-250.00%-2.8M-700.00%-2.4M-375.00%-1.9M---900K
Net PPE purchase and sale 36.32%-352.6M47.26%-67.4M57.80%-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
Net business purchase and sale ---20.9M--6.3M---26.4M----------0--0--0--------
Net investment purchase and sale ---------------800K------------------0----
Net other investing changes 1,570.00%14.7M-48.39%1.6M-125.00%-800K110.00%6.3M173.79%7.6M94.68%-1M124.22%3.1M176.19%3.2M1,100.00%3M-586.67%-10.3M
Cash from discontinued investing activities
Investing cash flow 35.93%-360.5M53.33%-59.5M38.61%-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
Financing cash flow
Cash flow from continuing financing activities -325.00%-120.6M-8,760.00%-173.2M-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
Net issuance payments of debt -192.38%-52.1M-6,290.48%-130M-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
Net common stock issuance ---33.9M---26.7M---7.2M----------0--0--0--------
Cash dividends paid ---10.2M------------------0--------------0
Proceeds from stock option exercised by employees --1.6M------------------0----------------
Interest paid (cash flow from financing activities) ---------------------10.53%-2.1M------------0.00%-500K
Net other financing activities -828.57%-26M-7,800.00%-7.9M-358.82%-7.8M-1,280.00%-6.9M-580.00%-3.4M-133.33%-2.8M-107.14%-100K-21.43%-1.7M28.57%-500K---500K
Cash from discontinued financing activities
Financing cash flow -325.00%-120.6M-8,760.00%-173.2M-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
Net cash flow
Beginning cash position -36.23%110.2M-6.46%107.1M-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
Current changes in cash 113.26%7.9M529.63%11.6M-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
Effect of exchange rate changes 146.67%1.4M150.00%800K120.00%200K500.00%800K-100.00%-400K-236.36%-3M-420.00%-1.6M-25.00%-1M-118.18%-200K-114.29%-200K
End cash Position 8.44%119.5M8.44%119.5M-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
Free cash from 220.05%134.7M2,367.95%176.9M4,396.43%125.9M43.33%-34M-184.11%-134.1M37.21%-112.2M64.86%-7.8M104.09%2.8M-69.97%-60M10.44%-47.2M
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.

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