TRX Gold Corporation (TRX)

AMEX: TRX · Real-Time Price · USD

0.30

-0.01 (-4.49%)

At close: May 02, 2025, 3:59 PM

0.31

2.01%

After-hours: May 02, 2025, 05:44 PM EDT

TRX Gold Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	3.51M	7.04M	-2.32M	-5.28M	-9.47M	-21.94M	-5.31M	-5.1M	-9.76M
Depreciation & Amortization	2.26M	1.36M	122K	286K	172.69K	264.21K	297.86K	334.3K	365.68K
Stock-Based Compensation	2.03M	2.7M	3.11M	2.93M	2.46M	176.58K	1.23M	1.4M	-29.79K
Other Working Capital	606K	867.66K	-2.94M	-301.78K	155.14K	-3.26K	545.91K	-948.24K	457.07K
Other Non-Cash Items	-378K	-3.34M	5.54M	1.67M	854K	1.2M	1.44M	1.1M	1.22M
Deferred Income Tax	5.22M	4.27M	n/a	-6.18M	316.76K	16.71M	-10.79K	-207.18K	6.33M
Change in Working Capital	2.68M	5.29M	-3.5M	-936K	592.6K	-18.42K	539.82K	-922.8K	417.32K
Operating Cash Flow	15.32M	17.33M	2.96M	-7.52M	-5M	-3.6M	-1.81M	-3.39M	-1.46M
Capital Expenditures	-13.68M	-17.79M	-12.69M	-9.15M	-5.61M	-2.28M	-1.01M	-1.24M	-593.27K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-311K	-85K	-1.17M	2.52M	289.27K	n/a	n/a	10.93K	n/a
Investing Cash Flow	-13.99M	-17.87M	-13.87M	-6.62M	-5.32M	-2.28M	-1.01M	-1.23M	-593.27K
Debt Repayment	-72K	n/a	n/a	973K	290.82K	1.45M	2.36M	910.48K	1.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-553K	-412K	-1.21M	-1.84M	11.1M	n/a	8.62K	20.5K	102.08K
Financial Cash Flow	-625K	-302K	5.94M	23.53M	11.43M	8.11M	2.37M	6.76M	1.53M
Net Cash Flow	702K	-847K	-4.97M	9.39M	1.11M	2.22M	-450.61K	733.88K	-521.68K
Free Cash Flow	1.64M	-460K	-9.74M	-16.66M	-10.61M	-5.89M	-2.82M	-4.64M	-2.06M