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Torex Gold Resources (DE:73GN)
FRANKFURT:73GN
Germany Market
73GN
Torex Gold Resources
RESEARCH TOOLSreports

Torex Gold Resources (73GN) Cash flow

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Torex Gold Resources Cash Flow

DE:73GN's free cash flow for Q2 2026 was $97.56M. For the 2026 fiscal year, DE:73GN's free cash flow was decreased by $223.82M and operating cash flow was $157.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
$ 119.28M$ 110.20M$ 172.80M$ 376.00M$ 255.70M
Free Cash Flow
$ 111.62M$ -112.20M$ -178.70M$ 130.50M$ 99.50M
Currency in USD

Torex Gold Resources Cash Flow