Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 921 | 767 | 549 | 447 | 497 |
| Income taxes - deferred | 1,291 | 2,191 | 1,323 | 805 | 899 |
| Accounts receivable | -209 | -1,132 | -467 | 751 | 1,032 |
| Accounts payable and accrued liabilities | -87 | 1,814 | 560 | -1,418 | 1,863 |
| Other Working Capital | -1,303 | 1,596 | -457 | -682 | 2,223 |
| Other Operating Activity | 1,768 | 798 | 1,607 | 1,125 | -1,375 |
| Operating Cash Flow | $2,381 | $6,034 | $3,115 | $1,028 | $5,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,586 | -5,300 | -3,324 | -1,280 | -3,774 |
| Other Investing Activity | -114 | 76 | -7 | -94 | -286 |
| Investing Cash Flow | $-3,700 | $-5,224 | $-3,331 | $-1,374 | $-4,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223 | -30 | -6 | -12 | -24 |
| Other Financing Activity | -2 | -115 | -71 | -10 | -357 |
| Financing Cash Flow | $-225 | $-145 | $-77 | $-22 | $-381 |
| Beginning Cash Position | 8,331 | 7,666 | 7,959 | 8,327 | 7,629 |
| End Cash Position | 6,787 | 8,331 | 7,666 | 7,959 | 8,327 |
| Net Cash Flow | $-1,544 | $665 | $-293 | $-368 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,381 | 6,034 | 3,115 | 1,028 | 5,139 |
| Capital Expenditure | -3,586 | -5,300 | -3,324 | -1,280 | -3,774 |
| Free Cash Flow | -1,205 | 734 | -209 | -252 | 1,365 |