TRX Gold Corporation (TRX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TRX Gold Corporation

    AMEX: TRX · Real-Time Price · USD
    0.63
    0.01 (2.09%)
    At close: Oct 03, 2025, 3:59 PM
    0.63
    0.06%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    TRX Gold Cash Flow Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Net Income
    		 3.51M 7.04M -2.32M -5.28M
    Depreciation & Amortization
    		 2.26M 1.36M 122K 286K
    Stock-Based Compensation
    		 2.03M 2.7M 3.11M 2.93M
    Other Working Capital
    		 606K 867.66K -2.94M -301.78K
    Other Non-Cash Items
    		 -378K -3.34M 5.54M 1.67M
    Deferred Income Tax
    		 5.22M 4.27M n/a -6.18M
    Change in Working Capital
    		 2.68M 5.29M -3.5M -936K
    Operating Cash Flow
    		 15.32M 17.33M 2.96M -7.52M
    Capital Expenditures
    		 -13.68M -17.79M -12.69M -9.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -311K -85K -1.17M 2.52M
    Investing Cash Flow
    		 -13.99M -17.87M -13.87M -6.62M
    Debt Repayment
    		 -72K n/a n/a 973K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -553K -412K -1.21M -1.84M
    Financial Cash Flow
    		 -625K -302K 5.94M 23.53M
    Net Cash Flow
    		 702K -847K -4.97M 9.39M
    Free Cash Flow
    		 1.64M -460K -9.74M -16.66M

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