Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,018 | 1,123 | 1,498 | 834 | 594 |
| Income taxes - deferred | 540 | 1,904 | 3,533 | 924 | 417 |
| Accounts receivable | -1,026 | -3,744 | -661 | -406 | -111 |
| Accounts payable and accrued liabilities | -2,242 | -2,432 | -2,302 | 3,164 | 2,537 |
| Other Working Capital | 761 | -7,347 | -3,814 | 327 | -106 |
| Other Operating Activity | 8,796 | 14,516 | 10,202 | -1,422 | -1,309 |
| Operating Cash Flow | $8,847 | $4,020 | $8,456 | $3,421 | $2,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,564 | -3,580 | -4,425 | -3,784 | -1,907 |
| Other Investing Activity | -689 | -443 | 1,019 | -1,551 | -11 |
| Investing Cash Flow | $-12,253 | $-4,023 | $-3,406 | $-5,335 | $-1,918 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -428 | -381 | -362 | -350 | -294 |
| Common Stock Issued | 0 | 16 | N/A | N/A | N/A |
| Other Financing Activity | 20,285 | 1,760 | -473 | -183 | -595 |
| Financing Cash Flow | $19,857 | $1,395 | $-835 | $-533 | $-889 |
| Beginning Cash Position | 9,162 | 7,770 | 3,555 | 6,002 | 6,787 |
| End Cash Position | 26,026 | 9,162 | 7,770 | 3,555 | 6,002 |
| Net Cash Flow | $16,451 | $1,392 | $4,215 | $-2,447 | $-785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,847 | 4,020 | 8,456 | 3,421 | 2,022 |
| Capital Expenditure | -11,564 | -3,580 | -4,425 | -3,784 | -1,907 |
| Free Cash Flow | -2,717 | 440 | 4,031 | -363 | 115 |