Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,145 | -22,114 | -5,401 | -4,874 | -9,643 |
| Depreciation Amortization | 220 | 266 | 303 | 320 | 361 |
| Accounts receivable | -77 | N/A | N/A | N/A | N/A |
| Other Working Capital | 850 | -19 | 549 | -882 | 412 |
| Other Operating Activity | 4,553 | 18,232 | 2,708 | 2,192 | 7,425 |
| Operating Cash Flow | $-6,599 | $-3,634 | $-1,841 | $-3,245 | $-1,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,091 | -2,302 | -1,028 | -1,178 | -586 |
| Sale Of Investment | 368 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-6,723 | $-2,302 | $-1,028 | $-1,178 | $-586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 223 | 217 | N/A | N/A | 1,471 |
| Debt Issued | 11,164 | 1,204 | 2,402 | 895 | 101 |
| Debt Repayment | N/A | N/A | N/A | -25 | -57 |
| Common Stock Issued | 3,441 | 6,742 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 8 | 9 | 4,254 | 0 |
| Financing Cash Flow | $14,828 | $8,171 | $2,411 | $5,124 | $1,515 |
| Beginning Cash Position | 2,547 | 321 | 792 | 64 | 579 |
| End Cash Position | 4,053 | 2,557 | 334 | 766 | 64 |
| Net Cash Flow | $1,506 | $2,235 | $-458 | $702 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,599 | -3,634 | -1,841 | -3,245 | -1,444 |
| Capital Expenditure | -7,091 | -2,302 | -1,028 | -1,178 | -586 |
| Free Cash Flow | -13,690 | -5,936 | -2,869 | -4,423 | -2,030 |