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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.12B | $ 882.60M | $ 868.50M | $ 855.80M |
| Gross Profit | $ 609.49M | $ 659.80M | $ 484.60M | $ 505.20M | $ 524.80M |
| Operating Income | $ 539.18M | $ 601.10M | $ 453.10M | $ 472.50M | $ 497.20M |
| EBITDA | $ 713.17M | $ 548.30M | $ 421.40M | $ 481.50M | $ 500.10M |
| Net Income | $ 410.46M | $ 134.60M | $ 204.40M | $ 188.80M | $ 151.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.28M | $ 110.20M | $ 172.80M | $ 376.00M | $ 255.70M |
| Total Assets | $ 3.02B | $ 2.14B | $ 1.84B | $ 1.59B | $ 1.36B |
| Total Debt | $ 201.93M | $ 141.20M | $ 32.00M | $ 3.90M | $ 3.30M |
| Net Debt | $ 82.65M | $ 31.00M | $ -140.80M | $ -372.10M | $ -252.40M |
| Total Liabilities | $ 597.71M | $ 508.90M | $ 340.70M | $ 303.20M | $ 258.50M |
| Stockholders' Equity | $ 2.42B | $ 1.63B | $ 1.50B | $ 1.29B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 111.62M | $ -112.20M | $ -178.70M | $ 130.50M | $ 99.50M |
| Operating Cash Flow | $ 472.12M | $ 449.50M | $ 300.80M | $ 408.10M | $ 330.00M |
| Investing Cash Flow | $ -366.81M | $ -562.70M | $ -498.30M | $ -280.50M | $ -203.70M |
| Financing Cash Flow | $ -97.27M | $ 53.60M | $ -7.90M | $ -7.70M | $ -44.90M |