Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 57 | 97 | 15 | 48 |
| Accounts receivable | 21 | -193 | -76 | -60 | 235 |
| Accounts payable and accrued liabilities | 490 | N/A | N/A | N/A | N/A |
| Other Working Capital | 356 | -639 | 680 | -223 | 552 |
| Other Operating Activity | -2,523 | -977 | -3,760 | -1,534 | -1,299 |
| Operating Cash Flow | $-1,588 | $-1,753 | $-3,058 | $-1,801 | $-464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -1,923 | -2,247 | -1,354 | -2,524 |
| Other Investing Activity | 433 | 677 | 379 | 0 | 0 |
| Investing Cash Flow | $-1,257 | $-1,246 | $-1,869 | $-1,354 | $-2,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,006 | 6,328 | 0 | N/A |
| Debt Issued | 0 | N/A | 1,264 | 1,377 | 787 |
| Debt Repayment | 0 | -26 | -12 | N/A | N/A |
| Common Stock Issued | 24,400 | N/A | 201 | -120 | 3,401 |
| Other Financing Activity | -1,839 | 0 | 1 | -202 | 2 |
| Financing Cash Flow | $22,561 | $980 | $7,781 | $1,056 | $4,190 |
| Beginning Cash Position | 2,060 | 4,077 | 1,045 | 3,231 | 2,049 |
| End Cash Position | 21,776 | 2,059 | 4,047 | 1,045 | 3,231 |
| Net Cash Flow | $19,716 | $-2,018 | $2,854 | $-2,100 | $1,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,588 | -1,753 | -3,058 | -1,801 | -464 |
| Capital Expenditure | -1,690 | -1,923 | -2,247 | -1,354 | -2,524 |
| Free Cash Flow | -3,278 | -3,675 | -5,306 | -3,155 | -2,988 |