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
0.06%
After-hours: Oct 03, 2025, 07:35 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 | 4.58M | 1.82M | 4.83M | 2.66M | 1.68M | 2.97M | 1.85M | 7.04M | 2.39M | 5.95M | 5M | -2.32M | -3.69M | -6.85M | -5.98M | -5.03M | -3.63M | -8.51M | -9.49M |
Depreciation & Amortization | 3.12M | 2.86M | 2.73M | 2.31M | 1.96M | 1.78M | 1.63M | 1.36M | 871K | 532K | 274K | 122K | 265.42K | 271.96K | 271.12K | 234.27K | 236.16K | 182.6K | 165.56K |
Stock-Based Compensation | 2.35M | 2.19M | 1.34M | 2.03M | 2.29M | 2.51M | 2.76M | 2.7M | 5.71M | 3.14M | 2.94M | 3.11M | -482K | 1.51M | 980K | n/a | 144.01K | 2.42M | 2.42M |
Other Working Capital | -99.38K | -138.21K | 375.92K | 601.24K | 1.65M | 1.55M | 218.26K | 892.58K | -1.11M | -898.12K | -355.11K | -2.04M | -2.37M | -1.92M | -1.14M | -134.2K | 1.27M | 604.38K | 679.98K |
Other Non-Cash Items | -1.51M | 1.75M | 1.33M | 2.87M | 4.01M | 1.23M | 496K | -3.38M | 1.61M | 2.25M | 2.52M | 5.75M | 5.25M | 2.37M | 43.45K | 311.81K | -2.96M | -645.46K | 937K |
Deferred Income Tax | 4.82M | 5.22M | 5.6M | 5.21M | 3.75M | 3.85M | 4.06M | 4.29M | 3.55M | 2.13M | 1.13M | -208K | -208K | -208K | -208K | n/a | -990.51K | 168.58K | 342.08K |
Change in Working Capital | 492.62K | -287.5K | -857.5K | 2.67M | 757.5K | 2.15M | 5.03M | 5.31M | 2.8M | 1.8M | 693K | -3.5M | -1.68M | -988.82K | -1.79M | -599.28K | 930.44K | 138.8K | 273.93K |
Operating Cash Flow | 13.86M | 13.55M | 12.52M | 15.27M | 11.99M | 12.03M | 15.82M | 17.33M | 16.93M | 15.79M | 12.56M | 2.96M | -552.55K | -3.89M | -6.68M | -5.09M | -6.27M | -6.25M | -5.36M |
Capital Expenditures | -14.58M | -14.12M | -13.55M | -13.74M | -11.58M | -13.27M | -16.14M | -17.79M | -16.67M | -16.12M | -15.02M | -12.69M | -12.92M | -10.96M | -9.17M | -7.56M | -7.04M | -5.52M | -6.09M |
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 | -1.6M | -58.72K | -141.72K | -313.72K | 639.28K | 142K | 246K | -85K | -2.82M | -2.32M | -2.33M | -1.17M | 1.33M | 1.76M | 2.1M | 2.09M | 1.59M | 1.15M | 815.5K |
Investing Cash Flow | -16.18M | -14.17M | -13.6M | -13.96M | -10.84M | -13.03M | -15.9M | -17.87M | -19.49M | -18.44M | -17.34M | -13.87M | -11.59M | -9.19M | -7.06M | -5.47M | -5.45M | -4.36M | -5.27M |
Debt Repayment | -897K | -553K | -271K | -80.56K | -74.89K | -91.89K | -89.89K | -121.33K | -97K | -74K | -64K | n/a | -80.02K | -80.02K | -80.02K | -115.08K | 7.54M | 8.72M | 9.5M |
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 | -1.46K | -1.46K |
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 | -895K | -783K | -198K | -544.44K | -621.11K | -555.11K | -545.11K | -290.67K | -715K | -727K | -1.3M | -1.21M | -526.45K | -1.14M | 17.07M | 18.08M | 18.02M | 19.16M | 1.52M |
Financial Cash Flow | -1.79M | -1.34M | -466.07K | -622.07K | -693.07K | -534.07K | -525K | -302K | -702K | -801K | 5.78M | 5.94M | 5.28M | 4.67M | 15.73M | 16.49M | 23.71M | 25.11M | 10.61M |
Net Cash Flow | -4.11M | -1.96M | -1.54M | 697.22K | 455.22K | -1.54M | -603K | -847K | -3.26M | -3.45M | 1M | -4.97M | -7.18M | -8.11M | 2.29M | 6.24M | 12.74M | 14.55M | 17.08K |
Free Cash Flow | -719K | -565K | -1.03M | 1.54M | 412.57K | -1.24M | -324K | -460K | 266K | -330K | -2.46M | -9.74M | -13.47M | -14.85M | -15.85M | -12.65M | -13.31M | -11.77M | -11.44M |