Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2005 | 08-2004 | 08-2003 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,370 | -1,210 | N/A |
| Depreciation Amortization | 70 | 40 | N/A |
| Other Working Capital | -60 | -610 | N/A |
| Other Operating Activity | 790 | 0 | 0 |
| Operating Cash Flow | $-1,570 | $-1,780 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,580 | -910 | N/A |
| Other Investing Activity | 580 | 390 | 0 |
| Investing Cash Flow | $-1,000 | $-520 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 2,840 | 1,950 | 0 |
| Financing Cash Flow | $2,840 | $1,950 | $N/A |
| Beginning Cash Position | 860 | 1,160 | N/A |
| End Cash Position | 1,130 | 800 | N/A |
| Net Cash Flow | $260 | $-360 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,570 | -1,780 | N/A |
| Free Cash Flow | -1,570 | -1,780 | 0 |