Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 54 | 81 | 72 | 78 |
| Accounts receivable | -741 | -38 | -42 | -102 | 320 |
| Accounts payable and accrued liabilities | 912 | 1,823 | N/A | N/A | 388 |
| Other Working Capital | -65 | 1,076 | -1,684 | -1,011 | 761 |
| Other Operating Activity | 1,847 | -1,371 | -1,310 | -113 | -3,155 |
| Operating Cash Flow | $2,011 | $1,544 | $-2,955 | $-1,153 | $-1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,468 | -3,109 | -3,098 | -2,240 | -3,031 |
| Other Investing Activity | 0 | 0 | 535 | 795 | 526 |
| Investing Cash Flow | $-4,468 | $-3,109 | $-2,563 | $-1,446 | $-2,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -81 | 0 |
| Debt Repayment | 0 | 0 | 0 | 1 | 0 |
| Common Stock Issued | 0 | 7,147 | N/A | -1,257 | 0 |
| Other Financing Activity | -17 | -572 | 0 | 63 | 0 |
| Financing Cash Flow | $-17 | $6,575 | $0 | $-1,275 | $0 |
| Beginning Cash Position | 12,939 | 7,929 | 13,447 | 17,650 | 21,776 |
| End Cash Position | 10,465 | 12,939 | 7,929 | 13,447 | 17,663 |
| Net Cash Flow | $-2,474 | $5,010 | $-5,518 | $-3,873 | $-4,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011 | 1,544 | -2,955 | -1,153 | -1,608 |
| Capital Expenditure | -4,468 | -3,109 | -3,098 | -2,240 | -3,031 |
| Free Cash Flow | -2,457 | -1,565 | -6,053 | -3,393 | -4,639 |