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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,455 | -2,220 | -3,190 | -8,810 | -10,330 |
| Depreciation Amortization | 319 | 230 | 280 | 370 | 460 |
| Other Working Capital | 1,983 | -510 | -420 | -1,130 | 4,910 |
| Other Operating Activity | 4,406 | -700 | -760 | 4,900 | 1,790 |
| Operating Cash Flow | $-747 | $-3,200 | $-4,090 | $-4,670 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,647 | -3,930 | -5,230 | -8,620 | -8,670 |
| Other Investing Activity | 0 | 10 | 50 | 50 | 280 |
| Investing Cash Flow | $-2,647 | $-3,920 | $-5,180 | $-8,570 | $-8,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,535 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,753 | N/A | N/A | N/A | N/A |
| Debt Repayment | -774 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,000 | 0 | 990 | 43,030 |
| Financing Cash Flow | $2,514 | $-1,000 | $0 | $990 | $43,030 |
| Beginning Cash Position | 1,516 | 9,810 | 19,860 | 32,130 | 1,340 |
| End Cash Position | 636 | 1,680 | 10,570 | 19,880 | 32,790 |
| Net Cash Flow | $-880 | $-8,130 | $-9,280 | $-12,250 | $31,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -747 | -3,200 | -4,090 | -4,670 | -3,170 |
| Capital Expenditure | -2,647 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,394 | -3,200 | -4,090 | -4,670 | -3,170 |