Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75 | 42 | 46 | 59 | 24 |
| Income taxes - deferred | -545 | N/A | -318 | N/A | N/A |
| Accounts receivable | -14 | -13 | 9 | N/A | N/A |
| Other Working Capital | -65 | -624 | 200 | -183 | 28 |
| Other Operating Activity | -1,084 | -1,217 | -1,416 | -821 | -507 |
| Operating Cash Flow | $-1,633 | $-1,813 | $-1,478 | $-945 | $-455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,646 | -931 | -864 | -991 | -1,468 |
| Net Acquisitions | N/A | N/A | N/A | -61 | N/A |
| Purchase Of Investment | N/A | N/A | -695 | N/A | N/A |
| Sale Of Investment | 352 | 397 | N/A | N/A | N/A |
| Other Investing Activity | 249 | 0 | 0 | 321 | 26 |
| Investing Cash Flow | $-1,045 | $-533 | $-1,559 | $-732 | $-1,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,954 | 1,978 | 2,602 | 1,331 | 2,620 |
| Other Financing Activity | 0 | 0 | 90 | 0 | 0 |
| Financing Cash Flow | $2,954 | $1,978 | $2,693 | $1,331 | $2,620 |
| Beginning Cash Position | 899 | 1,181 | 1,464 | 1,646 | 932 |
| End Cash Position | 1,175 | 813 | 1,120 | 1,301 | 1,655 |
| Net Cash Flow | $276 | $-368 | $-345 | $-345 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,633 | -1,813 | -1,478 | -945 | -455 |
| Capital Expenditure | -1,648 | -931 | -864 | -1,000 | -1,468 |
| Free Cash Flow | -3,281 | -2,743 | -2,342 | -1,944 | -1,923 |