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Trx Gold Corp (TRX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  11-2010 08-2010 05-2010 02-2010 11-2009
Cash Flows From Operating Activities
Net Income -1,180 -3,280 -2,560 -1,600 -750
Depreciation Amortization 70 190 140 80 20
Other Working Capital -140 60 -4 -110 -170
Other Operating Activity 220 630 454 240 120
Operating Cash Flow $-1,030 $-2,400 $-1,970 $-1,390 $-780
Cash Flows From Investing Activities
PPE Investments -1,310 -3,750 -2,620 -1,700 -660
Other Investing Activity 0 280 350 380 0
Investing Cash Flow $-1,310 $-3,470 $-2,270 $-1,320 $-660
Cash Flows From Financing Activities
Other Financing Activity 11,550 6,030 4,440 3,380 630
Financing Cash Flow $11,550 $6,030 $4,440 $3,380 $630
Beginning Cash Position 1,290 1,110 1,130 1,100 1,090
End Cash Position 10,490 1,260 1,320 1,770 270
Net Cash Flow $9,200 $150 $180 $660 $-810
Free Cash Flow
Operating Cash Flow -1,030 -2,400 -1,970 -1,390 -780
Free Cash Flow -1,030 -2,400 -1,970 -1,390 -780
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