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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
Holding TORXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 270.30M | $ 236.50M | $ 282.40M | $ 160.10M | $ 211.30M |
| Gross Profit | $ 104.00M | $ 79.10M | $ 90.80M | $ 27.10M | $ 73.20M |
| EBIT | $ 78.40M | $ 49.90M | $ 49.70M | $ 41.10M | $ 84.20M |
| EBITDA | $ 124.30M | $ 99.70M | $ 116.50M | $ 82.60M | $ 129.20M |
| Net Income Common Stockholders | $ 1.90M | $ 43.10M | $ 50.40M | $ 10.50M | $ 75.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 108.70M | $ 113.20M | $ 172.80M | $ 209.40M | $ 285.30M |
| Total Assets | $ 1.97B | $ 1.92B | $ 1.84B | $ 1.71B | $ 1.69B |
| Total Debt | $ 112.90M | $ 44.00M | $ 32.00M | $ 1.50M | $ 11.50M |
| Net Debt | $ 4.20M | $ -69.20M | $ -140.80M | $ -207.90M | $ -273.80M |
| Total Liabilities | $ 428.00M | $ 379.70M | $ 340.70M | $ 269.40M | $ 256.40M |
| Stockholders Equity | $ 1.54B | $ 1.54B | $ 1.50B | $ 1.44B | $ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.10M | $ -46.30M | $ -21.40M | - | $ -34.90M |
| Operating Cash Flow | $ 97.40M | $ 79.80M | $ 120.00M | $ 44.20M | $ 89.60M |
| Investing Cash Flow | $ -154.40M | $ -137.30M | $ -155.00M | $ -116.90M | $ -125.20M |
| Financing Cash Flow | $ 52.70M | $ -1.90M | $ -2.10M | $ -2.40M | $ -2.10M |