TRX Gold Corporation (TRX)
AMEX: TRX
· Real-Time Price · USD
0.63
0.01 (2.09%)
At close: Oct 03, 2025, 3:59 PM
0.63
-0.89%
After-hours: Oct 03, 2025, 07:59 PM EDT
TRX Gold Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 5, 2021 | Nov 30, 2020 |
Net Income | 1.1M | -1.94M | 2.14M | 3.28M | -1.66M | 1.07M | -39K | 2.31M | -374K | -50K | 5.16M | -2.35M | 3.19M | -1M | -2.16M | -3.72M | 27.31K | -128.23K | -1.21M |
Depreciation & Amortization | 834K | 594K | 921K | 767K | 574.83K | 469.31K | 497K | 420K | 397K | 312K | 233K | -71K | 58K | 54K | 81K | 72.42K | 64.54K | 53.17K | 44.14K |
Stock-Based Compensation | 514K | 1.32M | 189K | 321K | 355K | 475K | 875K | 584K | 575K | 729K | 809K | 3.6M | -2M | 533K | 980K | n/a | n/a | n/a | n/a |
Other Working Capital | 9K | -161.38K | -561K | 614K | -29.83K | 352.75K | -335.68K | 1.66M | -122K | -982.01K | 338.64K | -340.98K | 86.23K | -439K | -1.35M | -668.44K | 530.4K | 340.89K | -337.05K |
Other Non-Cash Items | -283K | 1.76M | -854K | -2.13M | 2.97M | 1.34M | 684K | -986K | 193K | 605K | -3.19M | 4M | 825K | 883K | 34K | 3.51M | -2.05M | -1.44M | 302.36K |
Deferred Income Tax | 924K | 417K | 1.29M | 2.19M | 1.32M | 796.51K | 899K | 735K | 1.42M | 1M | 1.13M | n/a | n/a | n/a | -208K | n/a | n/a | n/a | n/a |
Change in Working Capital | 327K | -127.38K | -1.3M | 1.6M | -453.12K | -697.37K | 2.22M | -315K | 940K | 2.18M | 2.5M | -2.82M | -65K | 1.08M | -1.68M | -1.01M | 629.69K | 278.34K | -496.8K |
Operating Cash Flow | 3.42M | 2.02M | 2.38M | 6.03M | 3.12M | 986.98K | 5.14M | 2.75M | 3.15M | 4.78M | 6.65M | 2.35M | 2.01M | 1.54M | -2.96M | -1.15M | -1.33M | -1.24M | -1.36M |
Capital Expenditures | -3.78M | -1.91M | -3.59M | -5.3M | -3.32M | -1.34M | -3.77M | -3.14M | -5.01M | -4.22M | -5.42M | -2.02M | -4.47M | -3.11M | -3.1M | -2.24M | -2.51M | -1.32M | -1.49M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.55M | -11K | -114K | 76K | -9.72K | -94K | -286K | 1.03M | -507K | 10K | -617K | -1.71M | 824.80 | n/a | 535K | 794.64K | 435.24K | 338.55K | 526.23K |
Investing Cash Flow | -5.33M | -1.92M | -3.7M | -5.22M | -3.33M | -1.34M | -4.06M | -2.11M | -5.52M | -4.21M | -6.04M | -3.73M | -4.47M | -3.11M | -2.56M | -1.45M | -2.07M | -982.8K | -968.22K |
Debt Repayment | -350K | -294K | -223K | -30K | -6K | -12K | -32.56K | -24.33K | -23K | -10K | -64K | n/a | n/a | n/a | n/a | -80.02K | n/a | n/a | -35.07K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -183K | -595K | -2K | -115K | -71K | -10K | -348.44K | -191.67K | -5K | n/a | -94K | -616K | -17K | -572K | n/a | 62.55K | -633.15K | 17.64M | 1.01M |
Financial Cash Flow | -533K | -889K | -225K | -145K | -77K | -19.07K | -381K | -216K | 82K | -10K | -158K | -616K | -17K | 6.58M | n/a | -1.27M | -633.15K | 17.64M | 761.55K |
Net Cash Flow | -2.45M | -785K | -1.54M | 665K | -293K | -372.78K | 698K | 423K | -2.29M | 562K | 454K | -1.99M | -2.47M | 5.01M | -5.52M | -4.2M | -3.4M | 15.42M | -1.57M |
Free Cash Flow | -363K | 115K | -1.21M | 734K | -209K | -353.43K | 1.36M | -390K | -1.86M | 562K | 1.23M | 336K | -2.46M | -1.56M | -6.05M | -3.39M | -3.84M | -2.56M | -2.86M |