Torex Gold Resources Inc.
TXG.TOTSXBasic Materials● Active
$56.05
+$0.04(+0.07%)
Market Cap$5.2B
P/E Ratio—
52W High$85
52W Low$38.8
Torex Gold Resources Inc. (TXG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TXG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.13B | $0.20B | $0.19B | $0.15B |
| Depreciation & Amort. | $0.17B | $0.19B | $0.20B | $0.20B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.00B | $0.00B | ($0.00B) |
| Change in Working Capital | ($0.04B) | ($0.01B) | ($0.04B) | $0.03B | ($0.04B) |
| Net Cash from Operations | $0.47B | $0.45B | $0.30B | $0.41B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.56B) | ($0.48B) | ($0.28B) | ($0.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.37B) | ($0.56B) | ($0.50B) | ($0.28B) | ($0.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.06B | ($0.00B) | ($0.00B) | ($0.04B) |
| Net Cash from Financing | ($0.10B) | $0.05B | ($0.01B) | ($0.01B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | ($0.11B) | ($0.18B) | $0.13B | $0.10B |
| FCF Margin %(computed) | 8.40% | -10.06% | -20.25% | 15.03% | 11.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Torex Gold Resources Inc. data
About Torex Gold Resources Inc. (TXG.TO) Cash Flow Statement
Torex Gold Resources Inc. generated operating cash flow of $0.47B and free cash flow of $0.11B for 2025 — a FCF margin of 8.40%. Capital expenditure was ($0.36B).
Frequently asked questions
TXG.TO · 4 questionsTorex Gold Resources Inc. generated free cash flow of $0.11B for 2025, up 199.5% year-over-year.
TXG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10