Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 226 | 264 | 298 | 334 | 366 |
| Accounts receivable | -68 | -270 | 49 | -59 | -29 |
| Other Working Capital | 776 | -18 | 540 | -923 | 417 |
| Other Operating Activity | -7,481 | -3,581 | -2,697 | -2,746 | -2,216 |
| Operating Cash Flow | $-6,546 | $-3,605 | $-1,810 | $-3,393 | $-1,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,347 | -2,283 | -1,010 | -1,232 | -593 |
| Other Investing Activity | 379 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,969 | $-2,283 | $-1,010 | $-1,232 | $-593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,328 | 215 | 1,011 | 0 | 1,321 |
| Debt Issued | 5,310 | 1,194 | 1,351 | 936 | 102 |
| Debt Repayment | -217 | 0 | 0 | -26 | -58 |
| Common Stock Issued | 3,542 | 6,687 | 0 | 4,428 | N/A |
| Other Financing Activity | 7 | 8 | 9 | 20 | 169 |
| Financing Cash Flow | $14,971 | $8,105 | $2,370 | $5,359 | $1,534 |
| Beginning Cash Position | 2,591 | 319 | 779 | 67 | 587 |
| End Cash Position | 4,047 | 2,536 | 328 | 801 | 65 |
| Net Cash Flow | $1,456 | $2,217 | $-451 | $734 | $-522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,546 | -3,605 | -1,810 | -3,393 | -1,462 |
| Capital Expenditure | -7,347 | -2,283 | -1,010 | -1,243 | -593 |
| Free Cash Flow | -13,894 | -5,888 | -2,821 | -4,636 | -2,056 |