COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 15:19
Market Cap
1.94B
Beta: -
Volume Today
23.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -64.95M - | -26.30M 59.51% | -24.57M 6.55% | 3.16M 112.85% | -12.60M 498.99% | 23.20M 284.13% | 71.20M 206.90% | 109M 53.09% | 151.70M 39.17% | 188.80M 24.46% | 204.40M 8.26% | |
depreciation and amortization | 770.12K - | 944K 22.58% | 913K 3.28% | 60.77M 6,556.08% | 84.60M 39.21% | 108M 27.66% | 195.90M 81.39% | 224M 14.34% | 198.70M 11.29% | 201.50M 1.41% | 202.40M 0.45% | |
deferred income tax | 19.75M - | -2.52M 112.74% | 4.82M 291.66% | 12.05M 149.81% | -7.90M 165.55% | 24.40M 408.86% | 41.10M 68.44% | 63.80M 55.23% | 106.90M 67.55% | 97.40M 8.89% | 23.20M 76.18% | |
stock based compensation | 3.55M - | 2.93M 17.55% | 2.77M 5.33% | 4.76M 71.78% | 7M 47.06% | 7.40M 5.71% | 3.30M 55.41% | 2.70M 18.18% | -2.90M 207.41% | 2M 168.97% | 2M 0% | |
change in working capital | -12.01M - | -742K 93.82% | -6.91M 831.27% | 28.16M 507.54% | -18.30M 164.98% | 41.30M 325.68% | -26M 162.95% | 13.30M 151.15% | -35.20M 364.66% | 25.80M 173.30% | -40M 255.04% | |
accounts receivables | -5.64K - | -377K 6,590.30% | ||||||||||
inventory | -10.43M - | 6.13M 158.77% | -11M 279.45% | 4.70M 142.73% | -40.20M 955.32% | 7.30M 118.16% | -15.70M 315.07% | 1.80M 111.46% | -12.50M 794.44% | |||
accounts payables | -653.66K - | -2.56M 291.95% | 5.56M 316.94% | 40.26M 624.42% | -4.80M 111.92% | 46.60M 1,070.83% | ||||||
other working capital | -11.35M - | 2.20M 119.36% | -2.04M 192.76% | -18.23M 794.60% | -2.50M 86.29% | -10M 300% | 14.20M 242% | 6M 57.75% | -19.50M 425% | 24M 223.08% | -27.50M 214.58% | |
other non cash items | 0.00 - | -142K 14,223,072,668,756.72% | -11.35M 7,894.37% | 58.49M 615.21% | 20.80M 64.44% | 22.50M 8.17% | 15.80M 29.78% | -70.70M 547.47% | -89.20M 26.17% | -107.40M 20.40% | -91.20M 15.08% | |
net cash provided by operating activities | -52.89M - | -25.83M 51.17% | -34.33M 32.92% | 167.39M 587.61% | 73.60M 56.03% | 226.80M 208.15% | 301.30M 32.85% | 342.10M 13.54% | 330M 3.54% | 408.10M 23.67% | 300.80M 26.29% | |
investments in property plant and equipment | -130.78M - | -262.12M 100.42% | -330.73M 26.18% | -171.81M 48.05% | -108.60M 36.79% | -124.40M 14.55% | -107.30M 13.75% | -142.40M 32.71% | -230.50M 61.87% | -277.60M 20.43% | -479.50M 72.73% | |
acquisitions net | ||||||||||||
purchases of investments | -32.10M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.33M - | -34.70M 471.98% | -18.25M 47.40% | 62.31M 441.43% | 33.50M 46.24% | 7.80M 76.72% | 29.90M 283.33% | -3.10M 110.37% | 26.80M 964.52% | -2.90M 110.82% | -18.80M 548.28% | |
net cash used for investing activites | -121.45M - | -296.82M 144.39% | -348.98M 17.57% | -109.50M 68.62% | -75.10M 31.41% | -116.60M 55.26% | -77.40M 33.62% | -177.60M 129.46% | -203.70M 14.70% | -280.50M 37.70% | -498.30M 77.65% | |
debt repayment | -6.53M - | -26.40M 304.54% | -56.30M 113.26% | -164.40M 192.01% | -232.20M 41.24% | -42.70M 81.61% | -3.90M 90.87% | -4.80M 23.08% | ||||
common stock issued | 123.84M - | 48.10M - | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 46.96K - | 110.94M 236,146.91% | 335.68M 202.59% | 8.27M 97.54% | -31.90M 485.82% | -24.30M 23.82% | -20M 17.70% | 82.20M 511.00% | -2.20M 102.68% | -3.80M 72.73% | -3.10M 18.42% | |
net cash used provided by financing activities | 46.96K - | 234.77M 499,860.62% | 335.68M 42.98% | 1.74M 99.48% | -58.30M 3,446.73% | -32.50M 44.25% | -184.40M 467.38% | -150M 18.66% | -44.90M 70.07% | -7.70M 82.85% | -7.90M 2.60% | |
effect of forex changes on cash | 988.95K - | -15.24M 1,640.83% | -5.69M 62.66% | -1.67M 70.65% | 700K 141.92% | -400K 157.14% | 100K 125% | -2.20M 2,300% | 200K 109.09% | 400K 100% | 2.20M 450% | |
net change in cash | -173.30M - | -103.11M 40.51% | -53.31M 48.29% | 57.96M 208.73% | -59.10M 201.96% | 77.30M 230.80% | 39.60M 48.77% | 12.30M 68.94% | 81.60M 563.41% | 120.30M 47.43% | -203.20M 268.91% | |
cash at beginning of period | 376.71M - | 202.47M 46.25% | 99.37M 50.92% | 46.05M 53.65% | 104M 125.82% | 44.90M 56.83% | 122.20M 172.16% | 161.80M 32.41% | 174.10M 7.60% | 255.70M 46.87% | 376M 47.05% | |
cash at end of period | 203.41M - | 99.37M 51.15% | 46.05M 53.65% | 104.02M 125.86% | 44.90M 56.83% | 122.20M 172.16% | 161.80M 32.41% | 174.10M 7.60% | 255.70M 46.87% | 376M 47.05% | 172.80M 54.04% | |
operating cash flow | -52.89M - | -25.83M 51.17% | -34.33M 32.92% | 167.39M 587.61% | 73.60M 56.03% | 226.80M 208.15% | 301.30M 32.85% | 342.10M 13.54% | 330M 3.54% | 408.10M 23.67% | 300.80M 26.29% | |
capital expenditure | -130.78M - | -262.12M 100.42% | -330.73M 26.18% | -171.81M 48.05% | -108.60M 36.79% | -124.40M 14.55% | -107.30M 13.75% | -142.40M 32.71% | -230.50M 61.87% | -277.60M 20.43% | -479.50M 72.73% | |
free cash flow | -183.67M - | -287.94M 56.77% | -365.05M 26.78% | -4.42M 98.79% | -35M 691.32% | 102.40M 392.57% | 194M 89.45% | 199.70M 2.94% | 99.50M 50.18% | 130.50M 31.16% | -178.70M 236.93% |
All numbers in (except ratios and percentages)