Trx Gold Corporation (TRX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 70 | 61 | 67 | 66 |
| Accounts receivable | -166 | -128 | -117 | -14 | -10 |
| Other Working Capital | -234 | -394 | 651 | -13 | -262 |
| Other Operating Activity | -888 | -896 | -1,202 | -660 | -823 |
| Operating Cash Flow | $-1,223 | $-1,348 | $-608 | $-620 | $-1,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,222 | -849 | -897 | -404 | -133 |
| Investing Cash Flow | $-1,222 | $-849 | $-897 | $-404 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | 42 | N/A | N/A |
| Debt Issued | 1,883 | 15 | -34 | 12 | 1,202 |
| Common Stock Issued | 59 | 3,854 | 2,011 | N/A | N/A |
| Other Financing Activity | 2 | 1 | -278 | 1,275 | 2 |
| Financing Cash Flow | $1,944 | $3,873 | $1,741 | $1,286 | $1,205 |
| Beginning Cash Position | 2,550 | 856 | 630 | 363 | 321 |
| End Cash Position | 2,049 | 2,536 | 856 | 630 | 363 |
| Net Cash Flow | $-501 | $1,676 | $236 | $263 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,223 | -1,348 | -608 | -620 | -1,029 |
| Capital Expenditure | -1,222 | -849 | -897 | -404 | -133 |
| Free Cash Flow | -2,445 | -2,197 | -1,505 | -1,023 | -1,162 |