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
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,810 | -5,330 | -5,630 | 2,760 | -10,330 |
| Depreciation Amortization | 370 | 290 | 210 | 100 | 460 |
| Other Working Capital | -1,130 | -1,680 | -1,350 | -770 | 4,910 |
| Other Operating Activity | 4,900 | 2,380 | 3,180 | -4,050 | 1,790 |
| Operating Cash Flow | $-4,670 | $-4,340 | $-3,590 | $-1,960 | $-3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,620 | -5,740 | -2,370 | -1,240 | -8,670 |
| Other Investing Activity | 50 | 0 | 0 | -130 | 280 |
| Investing Cash Flow | $-8,570 | $-5,740 | $-2,370 | $-1,370 | $-8,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 990 | 930 | 0 | -60 | 43,030 |
| Financing Cash Flow | $990 | $930 | $0 | $-60 | $43,030 |
| Beginning Cash Position | 32,130 | 32,480 | 32,030 | 31,970 | 1,340 |
| End Cash Position | 19,880 | 23,330 | 26,070 | 28,550 | 32,790 |
| Net Cash Flow | $-12,250 | $-9,150 | $-5,960 | $-3,410 | $31,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,670 | -4,340 | -3,590 | -1,960 | -3,170 |
| Free Cash Flow | -4,670 | -4,340 | -3,590 | -1,960 | -3,170 |