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TXG Torex Gold Resources Inc

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  • 21.450
  • +0.210+0.99%
15min DelayMarket Closed May 31 16:00 ET
1.84BMarket Cap7.73P/E (TTM)

Torex Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.79%79.8M
-26.29%300.8M
-9.16%120M
-56.84%44.2M
-29.39%89.6M
0.64%47M
23.67%408.1M
39.64%132.1M
16.63%102.4M
54.00%126.9M
Net income from continuing operations
-36.80%43.1M
8.26%204.4M
45.66%50.4M
-76.08%10.5M
7.11%75.3M
70.50%68.2M
24.46%188.8M
7,020.00%34.6M
20.27%43.9M
15.82%70.3M
Operating gains losses
-58.65%11M
555.32%21.4M
13.52%27.7M
23.35%-15.1M
-7.23%-17.8M
269.44%26.6M
22.95%-4.7M
2,611.11%24.4M
-1,615.38%-19.7M
-418.75%-16.6M
Depreciation and amortization
1.43%49.8M
0.45%202.4M
20.14%66.8M
-19.26%41.5M
-6.44%45M
5.82%49.1M
1.41%201.5M
19.83%55.6M
-1.72%51.4M
6.65%48.1M
Remuneration paid in stock
22.22%5.5M
0.00%2M
-81.82%600K
-1,050.00%-1.9M
14.29%-1.2M
4,600.00%4.5M
168.97%2M
312.50%3.3M
115.38%200K
-366.67%-1.4M
Deferred tax
150.83%6.1M
-76.18%23.2M
-104.85%-500K
-14.71%28.4M
-80.69%7.3M
-169.77%-12M
-8.89%97.4M
-32.68%10.3M
9.54%33.3M
92.86%37.8M
Other non cashItems
43.33%-1.7M
-21.74%3.6M
-54.55%500K
-14.29%1.2M
-10.00%900K
-372.73%-3M
27.78%4.6M
10.00%1.1M
100.00%1.4M
42.86%1M
Change In working capital
148.99%7.3M
-255.04%-40M
-163.38%-13.5M
-175.68%-8.4M
-150.79%-3.2M
-5.67%-14.9M
173.30%25.8M
195.83%21.3M
189.52%11.1M
139.38%6.3M
-Change in receivables
-461.54%-4.7M
-176.72%-14.5M
-332.26%-13.4M
-180.49%-6.6M
-30.00%4.2M
-83.33%1.3M
233.10%18.9M
75.00%-3.1M
720.00%8.2M
-47.37%6M
-Change in inventory
-195.24%-4M
-794.44%-12.5M
-168.89%-3.1M
-465.63%-11.7M
69.84%-1.9M
950.00%4.2M
111.46%1.8M
15.38%4.5M
142.11%3.2M
22.22%-6.3M
-Change in prepaid assets
196.20%7.6M
-1,287.50%-9.5M
-233.33%-12M
219.05%10M
-96.92%400K
43.57%-7.9M
125.00%800K
287.50%9M
-362.50%-8.4M
8.33%13M
-Change in payables and accrued expense
167.20%8.4M
-181.40%-3.5M
37.61%15M
-101.23%-100K
7.81%-5.9M
-50.60%-12.5M
304.76%4.3M
-46.83%10.9M
190.00%8.1M
79.55%-6.4M
Interest received (cash flow from operating activities)
-35.00%2.6M
----
----
----
----
--4M
----
----
----
----
Tax refund paid
41.85%-43.9M
-8.29%-116.2M
35.14%-12M
37.50%-12M
10.22%-16.7M
-48.04%-75.5M
16.11%-107.3M
-4.52%-18.5M
2.54%-19.2M
23.14%-18.6M
Cash from discontinued investing activities
Operating cash flow
69.79%79.8M
-26.29%300.8M
-9.16%120M
-56.84%44.2M
-29.39%89.6M
0.64%47M
23.67%408.1M
39.64%132.1M
16.63%102.4M
54.00%126.9M
Investing cash flow
Cash flow from continuing investing activities
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
-67.24%-116.9M
-145.01%-125.2M
-56.17%-101.2M
-37.70%-280.5M
-61.05%-94.7M
-15.54%-69.9M
12.35%-51.1M
Capital expenditure reported
---900K
-275.00%-1.5M
-100.00%-800K
---300K
---400K
--0
-300.00%-400K
---400K
--0
--0
Net PPE purchase and sale
-26.48%-126.1M
-72.44%-478M
-55.73%-141.4M
-63.85%-112.4M
-137.14%-124.5M
-52.68%-99.7M
-20.31%-277.2M
-59.58%-90.8M
-18.28%-68.6M
12.94%-52.5M
Net other investing changes
-586.67%-10.3M
-548.28%-18.8M
-265.71%-12.8M
-223.08%-4.2M
-121.43%-300K
-400.00%-1.5M
45.28%-2.9M
-84.21%-3.5M
48.00%-1.3M
-30.00%1.4M
Cash from discontinued investing activities
Investing cash flow
-35.67%-137.3M
-77.65%-498.3M
-63.67%-155M
-67.24%-116.9M
-145.01%-125.2M
-56.17%-101.2M
-37.70%-280.5M
-61.05%-94.7M
-15.54%-69.9M
12.35%-51.1M
Financing cash flow
Cash flow from continuing financing activities
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
31.43%-2.4M
-61.54%-2.1M
-18.18%-1.3M
82.85%-7.7M
-63.64%-1.8M
-191.67%-3.5M
-62.50%-1.3M
Net issuance payments of debt
-75.00%-1.4M
-23.08%-4.8M
-77.78%-1.6M
33.33%-1M
-55.56%-1.4M
-33.33%-800K
90.87%-3.9M
-28.57%-900K
-87.50%-1.5M
-50.00%-900K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
0.00%-500K
-72.73%-1.9M
-600.00%-500K
33.33%-200K
-75.00%-700K
0.00%-500K
35.29%-1.1M
125.00%100K
25.00%-300K
-100.00%-400K
Net other financing activities
----
55.56%-1.2M
--0
29.41%-1.2M
----
----
-440.00%-2.7M
---1M
---1.7M
----
Cash from discontinued financing activities
Financing cash flow
-46.15%-1.9M
-2.60%-7.9M
-16.67%-2.1M
31.43%-2.4M
-61.54%-2.1M
-18.18%-1.3M
82.85%-7.7M
-63.64%-1.8M
-191.67%-3.5M
-62.50%-1.3M
Net cash flow
Beginning cash position
-54.04%172.8M
47.05%376M
-38.27%209.4M
-8.18%285.3M
35.82%321.9M
47.05%376M
46.87%255.7M
53.07%339.2M
58.52%310.7M
37.79%237M
Current changes in cash
-7.03%-59.4M
-271.31%-205.4M
-204.21%-37.1M
-358.97%-75.1M
-150.60%-37.7M
-189.06%-55.5M
47.30%119.9M
2.59%35.6M
11.11%29M
219.74%74.5M
Effect of exchange rate changes
-114.29%-200K
450.00%2.2M
-58.33%500K
-60.00%-800K
237.50%1.1M
180.00%1.4M
100.00%400K
300.00%1.2M
0.00%-500K
-214.29%-800K
End cash Position
-64.83%113.2M
-54.04%172.8M
-54.04%172.8M
-38.27%209.4M
-8.18%285.3M
35.82%321.9M
47.05%376M
47.05%376M
53.07%339.2M
58.52%310.7M
Free cash from
10.44%-47.2M
-236.93%-178.7M
-154.28%-22.2M
-302.66%-68.5M
-147.45%-35.3M
-183.33%-52.7M
31.16%130.5M
8.49%40.9M
13.42%33.8M
236.65%74.4M
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
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.79%79.8M-26.29%300.8M-9.16%120M-56.84%44.2M-29.39%89.6M0.64%47M23.67%408.1M39.64%132.1M16.63%102.4M54.00%126.9M
Net income from continuing operations -36.80%43.1M8.26%204.4M45.66%50.4M-76.08%10.5M7.11%75.3M70.50%68.2M24.46%188.8M7,020.00%34.6M20.27%43.9M15.82%70.3M
Operating gains losses -58.65%11M555.32%21.4M13.52%27.7M23.35%-15.1M-7.23%-17.8M269.44%26.6M22.95%-4.7M2,611.11%24.4M-1,615.38%-19.7M-418.75%-16.6M
Depreciation and amortization 1.43%49.8M0.45%202.4M20.14%66.8M-19.26%41.5M-6.44%45M5.82%49.1M1.41%201.5M19.83%55.6M-1.72%51.4M6.65%48.1M
Remuneration paid in stock 22.22%5.5M0.00%2M-81.82%600K-1,050.00%-1.9M14.29%-1.2M4,600.00%4.5M168.97%2M312.50%3.3M115.38%200K-366.67%-1.4M
Deferred tax 150.83%6.1M-76.18%23.2M-104.85%-500K-14.71%28.4M-80.69%7.3M-169.77%-12M-8.89%97.4M-32.68%10.3M9.54%33.3M92.86%37.8M
Other non cashItems 43.33%-1.7M-21.74%3.6M-54.55%500K-14.29%1.2M-10.00%900K-372.73%-3M27.78%4.6M10.00%1.1M100.00%1.4M42.86%1M
Change In working capital 148.99%7.3M-255.04%-40M-163.38%-13.5M-175.68%-8.4M-150.79%-3.2M-5.67%-14.9M173.30%25.8M195.83%21.3M189.52%11.1M139.38%6.3M
-Change in receivables -461.54%-4.7M-176.72%-14.5M-332.26%-13.4M-180.49%-6.6M-30.00%4.2M-83.33%1.3M233.10%18.9M75.00%-3.1M720.00%8.2M-47.37%6M
-Change in inventory -195.24%-4M-794.44%-12.5M-168.89%-3.1M-465.63%-11.7M69.84%-1.9M950.00%4.2M111.46%1.8M15.38%4.5M142.11%3.2M22.22%-6.3M
-Change in prepaid assets 196.20%7.6M-1,287.50%-9.5M-233.33%-12M219.05%10M-96.92%400K43.57%-7.9M125.00%800K287.50%9M-362.50%-8.4M8.33%13M
-Change in payables and accrued expense 167.20%8.4M-181.40%-3.5M37.61%15M-101.23%-100K7.81%-5.9M-50.60%-12.5M304.76%4.3M-46.83%10.9M190.00%8.1M79.55%-6.4M
Interest received (cash flow from operating activities) -35.00%2.6M------------------4M----------------
Tax refund paid 41.85%-43.9M-8.29%-116.2M35.14%-12M37.50%-12M10.22%-16.7M-48.04%-75.5M16.11%-107.3M-4.52%-18.5M2.54%-19.2M23.14%-18.6M
Cash from discontinued investing activities
Operating cash flow 69.79%79.8M-26.29%300.8M-9.16%120M-56.84%44.2M-29.39%89.6M0.64%47M23.67%408.1M39.64%132.1M16.63%102.4M54.00%126.9M
Investing cash flow
Cash flow from continuing investing activities -35.67%-137.3M-77.65%-498.3M-63.67%-155M-67.24%-116.9M-145.01%-125.2M-56.17%-101.2M-37.70%-280.5M-61.05%-94.7M-15.54%-69.9M12.35%-51.1M
Capital expenditure reported ---900K-275.00%-1.5M-100.00%-800K---300K---400K--0-300.00%-400K---400K--0--0
Net PPE purchase and sale -26.48%-126.1M-72.44%-478M-55.73%-141.4M-63.85%-112.4M-137.14%-124.5M-52.68%-99.7M-20.31%-277.2M-59.58%-90.8M-18.28%-68.6M12.94%-52.5M
Net other investing changes -586.67%-10.3M-548.28%-18.8M-265.71%-12.8M-223.08%-4.2M-121.43%-300K-400.00%-1.5M45.28%-2.9M-84.21%-3.5M48.00%-1.3M-30.00%1.4M
Cash from discontinued investing activities
Investing cash flow -35.67%-137.3M-77.65%-498.3M-63.67%-155M-67.24%-116.9M-145.01%-125.2M-56.17%-101.2M-37.70%-280.5M-61.05%-94.7M-15.54%-69.9M12.35%-51.1M
Financing cash flow
Cash flow from continuing financing activities -46.15%-1.9M-2.60%-7.9M-16.67%-2.1M31.43%-2.4M-61.54%-2.1M-18.18%-1.3M82.85%-7.7M-63.64%-1.8M-191.67%-3.5M-62.50%-1.3M
Net issuance payments of debt -75.00%-1.4M-23.08%-4.8M-77.78%-1.6M33.33%-1M-55.56%-1.4M-33.33%-800K90.87%-3.9M-28.57%-900K-87.50%-1.5M-50.00%-900K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 0.00%-500K-72.73%-1.9M-600.00%-500K33.33%-200K-75.00%-700K0.00%-500K35.29%-1.1M125.00%100K25.00%-300K-100.00%-400K
Net other financing activities ----55.56%-1.2M--029.41%-1.2M---------440.00%-2.7M---1M---1.7M----
Cash from discontinued financing activities
Financing cash flow -46.15%-1.9M-2.60%-7.9M-16.67%-2.1M31.43%-2.4M-61.54%-2.1M-18.18%-1.3M82.85%-7.7M-63.64%-1.8M-191.67%-3.5M-62.50%-1.3M
Net cash flow
Beginning cash position -54.04%172.8M47.05%376M-38.27%209.4M-8.18%285.3M35.82%321.9M47.05%376M46.87%255.7M53.07%339.2M58.52%310.7M37.79%237M
Current changes in cash -7.03%-59.4M-271.31%-205.4M-204.21%-37.1M-358.97%-75.1M-150.60%-37.7M-189.06%-55.5M47.30%119.9M2.59%35.6M11.11%29M219.74%74.5M
Effect of exchange rate changes -114.29%-200K450.00%2.2M-58.33%500K-60.00%-800K237.50%1.1M180.00%1.4M100.00%400K300.00%1.2M0.00%-500K-214.29%-800K
End cash Position -64.83%113.2M-54.04%172.8M-54.04%172.8M-38.27%209.4M-8.18%285.3M35.82%321.9M47.05%376M47.05%376M53.07%339.2M58.52%310.7M
Free cash from 10.44%-47.2M-236.93%-178.7M-154.28%-22.2M-302.66%-68.5M-147.45%-35.3M-183.33%-52.7M31.16%130.5M8.49%40.9M13.42%33.8M236.65%74.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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