Trx Gold Corp (TRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 08/31
| 02-2015 | 11-2014 | 08-2014 | 05-2014 | 02-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -750 | -1,090 | -2,220 | -690 | -100 |
| Depreciation Amortization | 90 | 50 | 230 | 170 | 100 |
| Other Working Capital | 0 | 410 | -510 | -690 | -290 |
| Other Operating Activity | 370 | 390 | -700 | -1,390 | -1,460 |
| Operating Cash Flow | $-290 | $-240 | $-3,200 | $-2,600 | $-1,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | -650 | -3,930 | -1,880 | -940 |
| Other Investing Activity | 0 | 0 | 10 | -300 | 0 |
| Investing Cash Flow | $-1,540 | $-650 | $-3,920 | $-2,180 | $-940 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 560 | -80 | -1,000 | -990 | -1,000 |
| Financing Cash Flow | $560 | $-80 | $-1,000 | $-990 | $-1,000 |
| Beginning Cash Position | 1,520 | 1,630 | 9,810 | 9,700 | 9,840 |
| End Cash Position | 250 | 640 | 1,680 | 3,930 | 6,130 |
| Net Cash Flow | $-1,260 | $-980 | $-8,130 | $-5,770 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -240 | -3,200 | -2,600 | -1,750 |
| Free Cash Flow | -290 | -240 | -3,200 | -2,600 | -1,750 |