Torex Gold Resources Cash from Operations (TTM) Insights

Torex Gold Resources Inc (TXG.TO)

31.08 -0.09 (-0.29%) CAD | TSX | Nov 22, 10:46

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	609.15M
June 30, 2024	464.90M
March 31, 2024	450.01M
December 31, 2023	406.02M
September 30, 2023	412.78M
June 30, 2023	492.40M
March 31, 2023	534.58M
December 31, 2022	530.13M
September 30, 2022	477.11M
June 30, 2022	453.63M
March 31, 2022	390.14M
December 31, 2021	413.52M
September 30, 2021	481.88M
June 30, 2021	595.74M
March 31, 2021	501.40M
December 31, 2020	458.45M
September 30, 2020	404.14M
June 30, 2020	335.49M
March 31, 2020	396.42M
December 31, 2019	399.79M
September 30, 2019	343.61M
June 30, 2019	286.47M
March 31, 2019	270.60M
December 31, 2018	293.96M
September 30, 2018	213.87M

Date	Value
June 30, 2018	163.97M
March 31, 2018	135.56M
December 31, 2017	95.46M
September 30, 2017	171.49M
June 30, 2017	184.64M
March 31, 2017	260.12M
December 31, 2016	221.82M
September 30, 2016	132.60M
June 30, 2016	53.91M
March 31, 2016	-54.95M
December 31, 2015	-43.87M
September 30, 2015	-45.03M
June 30, 2015	-29.79M
March 31, 2015	-19.84M
December 31, 2014	-23.63M
September 30, 2014	-8.066M
June 30, 2014	-30.76M
March 31, 2014	-32.74M
December 31, 2013	-44.22M
September 30, 2013	-49.99M
June 30, 2013	-40.55M
March 31, 2013	-47.27M
October 31, 2012	-53.67M
July 31, 2012	-55.55M
April 30, 2012	-46.94M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

335.49M

Minimum

Jun 2020

609.15M

Maximum

Sep 2024

460.38M

Average

456.04M

Median

Cash from Operations (TTM) Benchmarks