Trx Gold Corp
(TRX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,566 | 3,510 | 7,045 | -2,322 | -5,283 |
| Depreciation Amortization | 3,847 | 2,260 | 1,362 | 122 | 286 |
| Income taxes - deferred | 6,165 | 5,218 | 4,287 | N/A | N/A |
| Accounts receivable | -1,387 | 184 | -48 | -2,080 | 87 |
| Other Working Capital | -4,896 | 2,680 | 5,311 | -3,495 | -936 |
| Other Operating Activity | 5,985 | 1,464 | -630 | 10,730 | -1,671 |
| Operating Cash Flow | $16,280 | $15,316 | $17,327 | $2,955 | $-7,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,702 | -13,678 | -17,787 | -12,465 | -9,147 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,524 |
| Other Investing Activity | -657 | -311 | -85 | -1,403 | 0 |
| Investing Cash Flow | $-14,359 | $-13,989 | $-17,872 | $-13,868 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -1,229 | -72 | -115 | N/A | -27 |
| Common Stock Issued | N/A | N/A | 110 | 7,147 | 24,400 |
| Other Financing Activity | -1,253 | -553 | -297 | -1,205 | -1,839 |
| Financing Cash Flow | $-2,482 | $-625 | $-302 | $5,942 | $23,534 |
| Beginning Cash Position | 8,331 | 7,629 | 8,476 | 13,447 | 4,053 |
| End Cash Position | 7,770 | 8,331 | 7,629 | 8,476 | 13,447 |
| Net Cash Flow | $-561 | $702 | $-847 | $-4,971 | $9,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,280 | 15,316 | 17,327 | 2,955 | -7,517 |
| Capital Expenditure | -13,702 | -13,678 | -17,787 | -12,465 | -9,147 |
| Free Cash Flow | 2,578 | 1,638 | -460 | -9,510 | -16,664 |