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
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,520 | -3,190 | -460 | 1,030 | -1,620 |
| Depreciation Amortization | 50 | 280 | 200 | 140 | 70 |
| Other Working Capital | 80 | -420 | -180 | -230 | -70 |
| Other Operating Activity | -2,340 | -760 | -2,340 | -2,810 | 750 |
| Operating Cash Flow | $-690 | $-4,090 | $-2,780 | $-1,870 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -5,230 | -4,350 | -3,660 | -2,790 |
| Other Investing Activity | 0 | 50 | 0 | 40 | 0 |
| Investing Cash Flow | $-750 | $-5,180 | $-4,350 | $-3,620 | $-2,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,040 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,040 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 10,270 | 19,860 | 19,650 | 20,140 | 20,310 |
| End Cash Position | 7,770 | 10,570 | 12,510 | 14,640 | 16,640 |
| Net Cash Flow | $-2,490 | $-9,280 | $-7,140 | $-5,490 | $-3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -4,090 | -2,780 | -1,870 | -870 |
| Free Cash Flow | -690 | -4,090 | -2,780 | -1,870 | -870 |