Trx Gold Corporation (TRX.TO)
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[[ 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
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 420 | 397 | 312 | 233 | -71 |
| Income taxes - deferred | 735 | 1,423 | 1,000 | 1,129 | N/A |
| Accounts receivable | -1,676 | -772 | 1,485 | 915 | -1,259 |
| Accounts payable and accrued liabilities | 19 | 1,760 | 2,190 | 1,371 | -69 |
| Other Working Capital | -315 | 940 | 2,182 | 2,504 | -2,822 |
| Other Operating Activity | 3,564 | -594 | -2,391 | 496 | 6,576 |
| Operating Cash Flow | $2,747 | $3,154 | $4,778 | $6,648 | $2,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,137 | -5,015 | -4,216 | -5,419 | -1,790 |
| Other Investing Activity | 1,029 | -507 | 10 | -617 | -1,938 |
| Investing Cash Flow | $-2,108 | $-5,522 | $-4,206 | $-6,036 | $-3,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -23 | -10 | -64 | 0 |
| Common Stock Issued | 0 | 110 | N/A | N/A | 0 |
| Other Financing Activity | -198 | -5 | 0 | -94 | -616 |
| Financing Cash Flow | $-216 | $82 | $-10 | $-158 | $-616 |
| Beginning Cash Position | 7,206 | 9,492 | 8,930 | 8,476 | 10,465 |
| End Cash Position | 7,629 | 7,206 | 9,492 | 8,930 | 8,476 |
| Net Cash Flow | $423 | $-2,286 | $562 | $454 | $-1,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,747 | 3,154 | 4,778 | 6,648 | 2,355 |
| Capital Expenditure | -3,137 | -5,015 | -4,216 | -5,419 | -2,019 |
| Free Cash Flow | -390 | -1,861 | 562 | 1,229 | 336 |