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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TXG.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Torex Gold Resources Inc.
关于Torex Gold Resources Inc.（TXG.TO）现金流量表
Torex Gold Resources Inc. 2025财年经营活动现金流$0.47B，自由现金流$0.11B（FCF利润率8.40%），资本支出($0.36B)。
常见问题
TXG.TO · 4 问Torex Gold Resources Inc. 2025财年自由现金流$0.11B，同比up199.5%。
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