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TOREX GOLD RESOURCES INC (TORXF)

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47.940
+1.440+3.10%

15min DelayClose Apr 17 15:56 ET

47.798
-0.142-0.30%

Post 17:09 ET

4.57BMarket Cap10.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOREX GOLD RESOURCES INC (TORXF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.79%489M

98.94%244.3M

24.95%186.8M

-30.39%67.8M

-112.41%-9.9M

49.43%449.5M

2.33%122.8M

238.24%149.5M

8.71%97.4M

69.79%79.8M

Net income from continuing operations

199.70%403.4M

176.16%166.8M

291.78%114.4M

4,278.95%83.2M

-9.51%39M

-34.15%134.6M

19.84%60.4M

178.10%29.2M

-97.48%1.9M

-36.80%43.1M

Operating gains losses

91.23%-1.5M

170.65%13M

22.06%-5.3M

51.72%-1.4M

-170.91%-7.8M

-179.91%-17.1M

-166.43%-18.4M

54.97%-6.8M

83.71%-2.9M

-58.65%11M

Depreciation and amortization

-12.14%168.7M

13.00%53.9M

10.91%53.9M

-37.04%28.9M

-35.74%32M

-5.14%192M

-28.59%47.7M

17.11%48.6M

2.00%45.9M

1.43%49.8M

Deferred tax

-50.87%104.2M

-38.60%33.4M

-22.54%59.8M

-104.70%-3.5M

137.70%14.5M

814.22%212.1M

10,980.00%54.4M

171.83%77.2M

919.18%74.4M

150.83%6.1M

Other non cash items

742.42%21.2M

2,166.67%6.2M

2,500.00%7.2M

620.00%5.2M

252.94%2.6M

67.65%-3.3M

85.00%-300K

68.75%-1M

43.33%-1.7M

Change In working capital

-338.30%-41.2M

68.15%-4.3M

-244.54%-17.2M

-82.12%-27.5M

6.85%7.8M

76.50%-9.4M

0.00%-13.5M

241.67%11.9M

-371.88%-15.1M

148.99%7.3M

-Change in receivables

-3,366.67%-49M

-750.00%-11.9M

-914.89%-38.3M

-174.58%-16.2M

193.62%4.4M

110.34%1.5M

89.55%-1.4M

171.21%4.7M

-240.48%-5.9M

-461.54%-4.7M

-Change in inventory

-451.06%-25.9M

260.00%1.6M

-96.00%100K

-713.64%-17.9M

-142.50%-9.7M

62.40%-4.7M

67.74%-1M

121.37%2.5M

-15.79%-2.2M

-195.24%-4M

-Change in prepaid assets

40.82%-2.9M

39.66%-3.5M

-161.54%-800K

137.50%1.9M

64.47%12.5M

48.42%-4.9M

51.67%-5.8M

-87.00%1.3M

100.00%800K

196.20%7.6M

-Change in payables and accrued expense

2,915.38%36.6M

279.25%9.5M

541.18%21.8M

160.26%4.7M

-92.86%600K

62.86%-1.3M

-135.33%-5.3M

3,500.00%3.4M

-32.20%-7.8M

167.20%8.4M

Cash from discontinued investing activities

Operating cash flow

8.79%489M

98.94%244.3M

24.95%186.8M

-30.39%67.8M

-112.41%-9.9M

49.43%449.5M

2.33%122.8M

238.24%149.5M

8.71%97.4M

69.79%79.8M

Investing cash flow

Cash flow from continuing investing activities

35.93%-360.5M

53.33%-59.5M

38.61%-88.1M

37.63%-96.3M

15.08%-116.6M

-12.92%-562.7M

17.74%-127.5M

-22.75%-143.5M

-23.32%-154.4M

-35.67%-137.3M

Capital expenditure reported

78.75%-1.7M

--0

47.37%-1M

22.22%-700K

-433.33%-8M

-250.00%-2.8M

-700.00%-2.4M

-375.00%-1.9M

---900K

Net PPE purchase and sale

36.32%-352.6M

47.26%-67.4M

57.80%-60.9M

35.18%-100.8M

2.06%-123.5M

-15.84%-553.7M

9.62%-127.8M

-28.38%-144.3M

-24.90%-155.5M

-26.48%-126.1M

Net business purchase and sale

---20.9M

--6.3M

---26.4M

----

--0

----

Net investment purchase and sale

----

---800K

----

--0

----

Net other investing changes

1,570.00%14.7M

-48.39%1.6M

-125.00%-800K

110.00%6.3M

173.79%7.6M

94.68%-1M

124.22%3.1M

176.19%3.2M

1,100.00%3M

-586.67%-10.3M

Cash from discontinued investing activities

Investing cash flow

35.93%-360.5M

53.33%-59.5M

38.61%-88.1M

37.63%-96.3M

15.08%-116.6M

-12.92%-562.7M

17.74%-127.5M

-22.75%-143.5M

-23.32%-154.4M

-35.67%-137.3M

Financing cash flow

Cash flow from continuing financing activities

-325.00%-120.6M

-8,760.00%-173.2M

-11,950.00%-94.8M

-54.08%24.2M

6,584.21%123.2M

778.48%53.6M

195.24%2M

133.33%800K

2,609.52%52.7M

-46.15%-1.9M

Net issuance payments of debt

-192.38%-52.1M

-6,290.48%-130M

-3,292.00%-79.8M

-41.54%31.1M

9,142.86%126.6M

1,275.00%56.4M

231.25%2.1M

350.00%2.5M

3,900.00%53.2M

-75.00%-1.4M

Net common stock issuance

---33.9M

---26.7M

---7.2M

----

--0

----

Cash dividends paid

---10.2M

----

--0

----

--0

Proceeds from stock option exercised by employees

--1.6M

----

--0

----

Net other financing activities

-828.57%-26M

-7,800.00%-7.9M

-358.82%-7.8M

-1,280.00%-6.9M

-580.00%-3.4M

-133.33%-2.8M

-107.14%-100K

-21.43%-1.7M

28.57%-500K

---500K

Cash from discontinued financing activities

Financing cash flow

-325.00%-120.6M

-8,760.00%-173.2M

-11,950.00%-94.8M

-54.08%24.2M

6,584.21%123.2M

778.48%53.6M

195.24%2M

133.33%800K

2,609.52%52.7M

-46.15%-1.9M

Net cash flow

Beginning cash position

-36.23%110.2M

-6.46%107.1M

-5.24%103M

-5.92%106.5M

-36.23%110.2M

-54.04%172.8M

-45.32%114.5M

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

Current changes in cash

113.26%7.9M

529.63%11.6M

-42.65%3.9M

0.00%-4.3M

94.44%-3.3M

70.98%-59.6M

92.72%-2.7M

109.05%6.8M

88.59%-4.3M

-7.03%-59.4M

Effect of exchange rate changes

146.67%1.4M

150.00%800K

120.00%200K

500.00%800K

-100.00%-400K

-236.36%-3M

-420.00%-1.6M

-25.00%-1M

-118.18%-200K

-114.29%-200K

End cash Position

8.44%119.5M

-6.46%107.1M

-5.24%103M

-5.92%106.5M

-36.23%110.2M

-45.32%114.5M

-61.90%108.7M

-64.83%113.2M

Free cash flow

220.05%134.7M

2,367.95%176.9M

4,396.43%125.9M

43.33%-34M

-184.11%-134.1M

37.21%-112.2M

64.86%-7.8M

104.09%2.8M

-69.97%-60M

10.44%-47.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.79%489M	98.94%244.3M	24.95%186.8M	-30.39%67.8M	-112.41%-9.9M	49.43%449.5M	2.33%122.8M	238.24%149.5M	8.71%97.4M	69.79%79.8M
Net income from continuing operations	199.70%403.4M	176.16%166.8M	291.78%114.4M	4,278.95%83.2M	-9.51%39M	-34.15%134.6M	19.84%60.4M	178.10%29.2M	-97.48%1.9M	-36.80%43.1M
Operating gains losses	91.23%-1.5M	170.65%13M	22.06%-5.3M	51.72%-1.4M	-170.91%-7.8M	-179.91%-17.1M	-166.43%-18.4M	54.97%-6.8M	83.71%-2.9M	-58.65%11M
Depreciation and amortization	-12.14%168.7M	13.00%53.9M	10.91%53.9M	-37.04%28.9M	-35.74%32M	-5.14%192M	-28.59%47.7M	17.11%48.6M	2.00%45.9M	1.43%49.8M
Deferred tax	-50.87%104.2M	-38.60%33.4M	-22.54%59.8M	-104.70%-3.5M	137.70%14.5M	814.22%212.1M	10,980.00%54.4M	171.83%77.2M	919.18%74.4M	150.83%6.1M
Other non cash items	742.42%21.2M	2,166.67%6.2M	2,500.00%7.2M	620.00%5.2M	252.94%2.6M	67.65%-3.3M	85.00%-300K	85.00%-300K	68.75%-1M	43.33%-1.7M
Change In working capital	-338.30%-41.2M	68.15%-4.3M	-244.54%-17.2M	-82.12%-27.5M	6.85%7.8M	76.50%-9.4M	0.00%-13.5M	241.67%11.9M	-371.88%-15.1M	148.99%7.3M
-Change in receivables	-3,366.67%-49M	-750.00%-11.9M	-914.89%-38.3M	-174.58%-16.2M	193.62%4.4M	110.34%1.5M	89.55%-1.4M	171.21%4.7M	-240.48%-5.9M	-461.54%-4.7M
-Change in inventory	-451.06%-25.9M	260.00%1.6M	-96.00%100K	-713.64%-17.9M	-142.50%-9.7M	62.40%-4.7M	67.74%-1M	121.37%2.5M	-15.79%-2.2M	-195.24%-4M
-Change in prepaid assets	40.82%-2.9M	39.66%-3.5M	-161.54%-800K	137.50%1.9M	64.47%12.5M	48.42%-4.9M	51.67%-5.8M	-87.00%1.3M	100.00%800K	196.20%7.6M
-Change in payables and accrued expense	2,915.38%36.6M	279.25%9.5M	541.18%21.8M	160.26%4.7M	-92.86%600K	62.86%-1.3M	-135.33%-5.3M	3,500.00%3.4M	-32.20%-7.8M	167.20%8.4M
Cash from discontinued investing activities
Operating cash flow	8.79%489M	98.94%244.3M	24.95%186.8M	-30.39%67.8M	-112.41%-9.9M	49.43%449.5M	2.33%122.8M	238.24%149.5M	8.71%97.4M	69.79%79.8M
Investing cash flow
Cash flow from continuing investing activities	35.93%-360.5M	53.33%-59.5M	38.61%-88.1M	37.63%-96.3M	15.08%-116.6M	-12.92%-562.7M	17.74%-127.5M	-22.75%-143.5M	-23.32%-154.4M	-35.67%-137.3M
Capital expenditure reported	78.75%-1.7M	--0	--0	47.37%-1M	22.22%-700K	-433.33%-8M	-250.00%-2.8M	-700.00%-2.4M	-375.00%-1.9M	---900K
Net PPE purchase and sale	36.32%-352.6M	47.26%-67.4M	57.80%-60.9M	35.18%-100.8M	2.06%-123.5M	-15.84%-553.7M	9.62%-127.8M	-28.38%-144.3M	-24.90%-155.5M	-26.48%-126.1M
Net business purchase and sale	---20.9M	--6.3M	---26.4M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	----	----	----	---800K	----	----	----	----	--0	----
Net other investing changes	1,570.00%14.7M	-48.39%1.6M	-125.00%-800K	110.00%6.3M	173.79%7.6M	94.68%-1M	124.22%3.1M	176.19%3.2M	1,100.00%3M	-586.67%-10.3M
Cash from discontinued investing activities
Investing cash flow	35.93%-360.5M	53.33%-59.5M	38.61%-88.1M	37.63%-96.3M	15.08%-116.6M	-12.92%-562.7M	17.74%-127.5M	-22.75%-143.5M	-23.32%-154.4M	-35.67%-137.3M
Financing cash flow
Cash flow from continuing financing activities	-325.00%-120.6M	-8,760.00%-173.2M	-11,950.00%-94.8M	-54.08%24.2M	6,584.21%123.2M	778.48%53.6M	195.24%2M	133.33%800K	2,609.52%52.7M	-46.15%-1.9M
Net issuance payments of debt	-192.38%-52.1M	-6,290.48%-130M	-3,292.00%-79.8M	-41.54%31.1M	9,142.86%126.6M	1,275.00%56.4M	231.25%2.1M	350.00%2.5M	3,900.00%53.2M	-75.00%-1.4M
Net common stock issuance	---33.9M	---26.7M	---7.2M	----	----	--0	--0	--0	----	----
Cash dividends paid	---10.2M	----	----	----	----	--0	----	----	----	--0
Proceeds from stock option exercised by employees	--1.6M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-828.57%-26M	-7,800.00%-7.9M	-358.82%-7.8M	-1,280.00%-6.9M	-580.00%-3.4M	-133.33%-2.8M	-107.14%-100K	-21.43%-1.7M	28.57%-500K	---500K
Cash from discontinued financing activities
Financing cash flow	-325.00%-120.6M	-8,760.00%-173.2M	-11,950.00%-94.8M	-54.08%24.2M	6,584.21%123.2M	778.48%53.6M	195.24%2M	133.33%800K	2,609.52%52.7M	-46.15%-1.9M
Net cash flow
Beginning cash position	-36.23%110.2M	-6.46%107.1M	-5.24%103M	-5.92%106.5M	-36.23%110.2M	-54.04%172.8M	-45.32%114.5M	-61.90%108.7M	-64.83%113.2M	-54.04%172.8M
Current changes in cash	113.26%7.9M	529.63%11.6M	-42.65%3.9M	0.00%-4.3M	94.44%-3.3M	70.98%-59.6M	92.72%-2.7M	109.05%6.8M	88.59%-4.3M	-7.03%-59.4M
Effect of exchange rate changes	146.67%1.4M	150.00%800K	120.00%200K	500.00%800K	-100.00%-400K	-236.36%-3M	-420.00%-1.6M	-25.00%-1M	-118.18%-200K	-114.29%-200K
End cash Position	8.44%119.5M	8.44%119.5M	-6.46%107.1M	-5.24%103M	-5.92%106.5M	-36.23%110.2M	-36.23%110.2M	-45.32%114.5M	-61.90%108.7M	-64.83%113.2M
Free cash flow	220.05%134.7M	2,367.95%176.9M	4,396.43%125.9M	43.33%-34M	-184.11%-134.1M	37.21%-112.2M	64.86%-7.8M	104.09%2.8M	-69.97%-60M	10.44%-47.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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