Torex Gold Resources Inc (TXG.TO)
19.94
+0.86
(+4.51%)
CAD |
TSX |
Mar 28, 16:00
19.94
0.00 (0.00%)
After-Hours: 16:15
Torex Gold Resources Free Cash Flow (Quarterly): -31.20M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -31.20M |
September 30, 2023 | -91.73M |
June 30, 2023 | -46.99M |
March 31, 2023 | -71.30M |
December 31, 2022 | 52.66M |
September 30, 2022 | 45.72M |
June 30, 2022 | 94.70M |
March 31, 2022 | -23.55M |
December 31, 2021 | 46.87M |
September 30, 2021 | 38.52M |
June 30, 2021 | 26.76M |
March 31, 2021 | 12.53M |
December 31, 2020 | 119.03M |
September 30, 2020 | 177.56M |
June 30, 2020 | -36.61M |
March 31, 2020 | 7.647M |
December 31, 2019 | 102.51M |
September 30, 2019 | 129.89M |
June 30, 2019 | 32.33M |
March 31, 2019 | -7.313M |
December 31, 2018 | 25.14M |
September 30, 2018 | 49.66M |
June 30, 2018 | 13.84M |
March 31, 2018 | 44.08M |
December 31, 2017 | -27.57M |
Date | Value |
---|---|
September 30, 2017 | 22.35M |
June 30, 2017 | -19.83M |
March 31, 2017 | -12.05M |
December 31, 2016 | 34.07M |
September 30, 2016 | 14.99M |
June 30, 2016 | 35.08M |
March 31, 2016 | -89.96M |
December 31, 2015 | -140.98M |
September 30, 2015 | -123.49M |
June 30, 2015 | -84.71M |
March 31, 2015 | -117.37M |
December 31, 2014 | -110.17M |
September 30, 2014 | -99.02M |
June 30, 2014 | -63.64M |
March 31, 2014 | -40.21M |
December 31, 2013 | -65.76M |
September 30, 2013 | -56.12M |
June 30, 2013 | -39.57M |
March 31, 2013 | -20.87M |
October 31, 2012 | -10.27M |
July 31, 2012 | -10.48M |
April 30, 2012 | -11.65M |
January 31, 2012 | -23.39M |
October 31, 2011 | -11.86M |
July 31, 2011 | -1.767M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-91.73M
Minimum
Sep 2023
177.56M
Maximum
Sep 2020
28.90M
Average
29.55M
Median
Free Cash Flow (Quarterly) Benchmarks
Organic Potash Corp | 0.0036M |
Foremost Lithium Resource & Technology Ltd | -1.828M |
Bee Vectoring Technologies International Inc | -0.2219M |
Replenish Nutrients Holding Corp | 0.0344M |
Argo Living Soils Corp | -0.0536M |