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Torex Gold Resources (FRA:73GN) Payments of Debt : €-56 Mil (TTM As of Sep. 2024)


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What is Torex Gold Resources Payments of Debt?

Torex Gold Resources's Payments of Debt for the three months ended in Sep. 2024 was €-52 Mil.

Torex Gold Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-56 Mil.

Torex Gold Resources Payments of Debt Historical Data

The historical data trend for Torex Gold Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Torex Gold Resources Payments of Debt Chart

Torex Gold Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.96 -264.85 -37.79 -3.68 -4.40

Torex Gold Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -1.47 -1.29 -1.67 -51.81

Torex Gold Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Torex Gold Resources Payments of Debt Related Terms

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Torex Gold Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (FRA:73GN) » Definitions » Payments of Debt
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Traded in Other Exchanges
TORXF:USA TXG1:Mexico 0VL5:UK 73GN:Germany TXG:Canada
Address
130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Website
https://www.torexgold.com
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project.

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