Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496 | 6,566 | 1,301 | 196 | 2,137 |
| Depreciation Amortization | 1,123 | 3,847 | 2,349 | 1,515 | 921 |
| Income taxes - deferred | 1,904 | 6,165 | 2,632 | 1,708 | 1,291 |
| Accounts receivable | -3,744 | -1,387 | -726 | -320 | -209 |
| Other Working Capital | -7,347 | -4,896 | -1,082 | -1,409 | -1,303 |
| Other Operating Activity | 12,580 | 5,985 | 3,350 | 2,713 | -456 |
| Operating Cash Flow | $4,020 | $16,280 | $7,824 | $4,403 | $2,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,580 | -13,702 | -9,277 | -5,493 | -3,586 |
| Other Investing Activity | -443 | -657 | -1,676 | -125 | -114 |
| Investing Cash Flow | $-4,023 | $-14,359 | $-10,953 | $-5,618 | $-3,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,329 | N/A | N/A | N/A | N/A |
| Debt Repayment | -381 | -1,229 | -867 | -517 | -223 |
| Common Stock Issued | 588 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -141 | -1,253 | -780 | -597 | -2 |
| Financing Cash Flow | $1,395 | $-2,482 | $-1,647 | $-1,114 | $-225 |
| Beginning Cash Position | 7,770 | 8,331 | 8,331 | 8,331 | 8,331 |
| End Cash Position | 9,162 | 7,770 | 3,555 | 6,002 | 6,787 |
| Net Cash Flow | $1,392 | $-561 | $-4,776 | $-2,329 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020 | 16,280 | 7,824 | 4,403 | 2,381 |
| Capital Expenditure | -3,580 | -13,702 | -754 | -5,493 | -3,586 |
| Free Cash Flow | 440 | 2,578 | 7,070 | -1,090 | -1,205 |