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
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,220 | -690 | -100 | 1,520 | -3,190 |
| Depreciation Amortization | 230 | 170 | 100 | 50 | 280 |
| Other Working Capital | -510 | -690 | -290 | 80 | -420 |
| Other Operating Activity | -700 | -1,390 | -1,460 | -2,340 | -760 |
| Operating Cash Flow | $-3,200 | $-2,600 | $-1,750 | $-690 | $-4,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -1,880 | -940 | -750 | -5,230 |
| Other Investing Activity | 10 | -300 | 0 | 0 | 50 |
| Investing Cash Flow | $-3,920 | $-2,180 | $-940 | $-750 | $-5,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,000 | -990 | -1,000 | -1,040 | 0 |
| Financing Cash Flow | $-1,000 | $-990 | $-1,000 | $-1,040 | $0 |
| Beginning Cash Position | 9,810 | 9,700 | 9,840 | 10,270 | 19,860 |
| End Cash Position | 1,680 | 3,930 | 6,130 | 7,770 | 10,570 |
| Net Cash Flow | $-8,130 | $-5,770 | $-3,700 | $-2,490 | $-9,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -2,600 | -1,750 | -690 | -4,090 |
| Free Cash Flow | -3,200 | -2,600 | -1,750 | -690 | -4,090 |