Trx Gold Corporation (TRX.TO)
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[[ 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 ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 21 | 25 | 25 |
| Other Working Capital | 230 | 107 | -108 |
| Other Operating Activity | -448 | -556 | -722 |
| Operating Cash Flow | $-197 | $-423 | $-805 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,027 | -315 | -1,117 |
| Other Investing Activity | -367 | 0 | 0 |
| Investing Cash Flow | $-1,394 | $-315 | $-1,117 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,363 | 44 | 1,119 |
| Other Financing Activity | -4 | 6 | 9 |
| Financing Cash Flow | $2,359 | $50 | $1,128 |
| Beginning Cash Position | 213 | 899 | 1,643 |
| End Cash Position | 981 | 210 | 850 |
| Net Cash Flow | $768 | $-688 | $-793 |
| Free Cash Flow | |||
| Operating Cash Flow | -197 | -423 | -805 |
| Capital Expenditure | -1,027 | -325 | -1,167 |
| Free Cash Flow | -1,225 | -748 | -1,972 |