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

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Torex Gold Resources Cash Flow

TORXF's free cash flow for Q3 2024 was $2.80M. For the 2024 fiscal year, TORXF's free cash flow was decreased by $-309.20M and operating cash flow was $149.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 300.80M$ 408.10M$ 330.00M$ 342.10M$ 301.30M
Investing Cash Flow
$ -498.30M$ -280.50M$ -203.70M$ -177.60M$ -77.40M
Financing Cash Flow
$ -7.90M$ -7.70M$ -44.90M$ -150.00M$ -184.40M
End Cash Position
$ 172.80M$ 376.00M$ 255.70M$ 174.10M$ 161.80M
Free Cash Flow
$ -178.70M$ 130.50M$ 99.50M$ 199.70M$ 194.00M
Currency in USD

Torex Gold Resources Cash Flow

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