Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 92 | 96 | 99 | 87 |
| Accounts receivable | -34 | 29 | -3 | -50 | 53 |
| Other Working Capital | 65 | 270 | -125 | -267 | 298 |
| Other Operating Activity | -2,595 | -2,894 | -2,447 | -2,130 | -2,317 |
| Operating Cash Flow | $-2,372 | $-2,504 | $-2,479 | $-2,348 | $-1,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,697 | -3,766 | -2,837 | -2,526 | -2,628 |
| Sale Of Investment | 270 | 0 | N/A | 164 | N/A |
| Other Investing Activity | 0 | 380 | 367 | 277 | 290 |
| Investing Cash Flow | $-3,428 | $-3,386 | $-2,469 | $-2,085 | $-2,339 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -39 | N/A | N/A | N/A |
| Common Stock Issued | 3,311 | 5,469 | 4,594 | 766 | 5,196 |
| Other Financing Activity | 2,677 | 432 | -29 | 2,179 | 630 |
| Financing Cash Flow | $5,951 | $5,862 | $4,565 | $2,945 | $5,826 |
| Beginning Cash Position | 1,099 | 1,091 | 1,508 | 3,005 | 1,262 |
| End Cash Position | 1,250 | 1,064 | 1,125 | 1,517 | 2,872 |
| Net Cash Flow | $151 | $-27 | $-383 | $-1,488 | $1,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,372 | -2,504 | -2,479 | -2,348 | -1,878 |
| Capital Expenditure | -3,697 | -3,766 | -2,837 | -2,526 | -2,628 |
| Free Cash Flow | -6,070 | -6,269 | -5,316 | -4,874 | -4,506 |