Trx Gold Corporation (TRX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 237 | 274 | 382 | 473 |
| Accounts receivable | 59 | -165 | -418 | 87 | -80 |
| Other Working Capital | 1,807 | -510 | -410 | -1,150 | 1,792 |
| Other Operating Activity | -2,837 | -2,767 | -3,371 | -4,065 | -5,397 |
| Operating Cash Flow | $-680 | $-3,206 | $-3,925 | $-4,747 | $-3,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,412 | -3,936 | -5,011 | -8,767 | -8,765 |
| Sale Of Investment | 0 | 5 | 40 | N/A | 285 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-2,412 | $-3,931 | $-4,972 | $-8,717 | $-8,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,399 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,597 | N/A | N/A | 0 | 2,077 |
| Debt Repayment | -705 | -1,002 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 1,007 | 14,038 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 27,348 |
| Financing Cash Flow | $2,291 | $-1,002 | $0 | $1,007 | $43,463 |
| Beginning Cash Position | 1,382 | 9,822 | 19,027 | 32,655 | 1,354 |
| End Cash Position | 580 | 1,683 | 10,130 | 20,199 | 33,126 |
| Net Cash Flow | $-802 | $-8,139 | $-8,897 | $-12,456 | $31,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -680 | -3,206 | -3,925 | -4,747 | -3,211 |
| Capital Expenditure | -2,412 | -3,936 | -5,011 | -8,767 | -8,765 |
| Free Cash Flow | -3,093 | -7,142 | -8,937 | -13,514 | -11,976 |