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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
US Market

Torex Gold Resources (TORXF) Cash flow

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Torex Gold Resources Cash Flow

TORXF's free cash flow for Q2 2025 was $-34.00M. For the 2025 fiscal year, TORXF's free cash flow was decreased by $66.50M and operating cash flow was $67.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 449.50M$ 300.80M$ 408.10M$ 330.00M$ 342.10M
Investing Cash Flow
$ -562.70M$ -498.30M$ -280.50M$ -203.70M$ -177.60M
Financing Cash Flow
$ 53.60M$ -7.90M$ -7.70M$ -44.90M$ -150.00M
End Cash Position
$ 110.20M$ 172.80M$ 376.00M$ 255.70M$ 174.10M
Free Cash Flow
$ -112.20M$ -178.70M$ 130.50M$ 99.50M$ 199.70M
Currency in USD

Torex Gold Resources Cash Flow