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Torex Gold Resources (TXRN) Cash flow

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Torex Gold Resources Cash Flow

MX:TXRN's free cash flow for Q3 2026 was $163.90M. For the 2026 fiscal year, MX:TXRN's free cash flow was decreased by $-67.10M and operating cash flow was $231.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 472.12M$ 449.50M$ 300.80M$ 408.10M$ 330.00M
$ -366.81M$ -562.70M$ -498.30M$ -280.50M$ -203.70M
$ -97.27M$ 53.60M$ -7.90M$ -7.70M$ -44.90M
$ 119.28M$ 110.20M$ 172.80M$ 376.00M$ 255.70M
$ 111.62M$ -112.20M$ -178.70M$ 130.50M$ 99.50M

Currency in USD

Torex Gold Resources Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing