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 ]]
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Fiscal Year End Date: 08/31
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,930 | -2,310 | -1,180 | -3,280 | -2,560 |
| Depreciation Amortization | 350 | 140 | 70 | 190 | 140 |
| Other Working Capital | -340 | -150 | -140 | 60 | -4 |
| Other Operating Activity | 800 | 390 | 220 | 630 | 454 |
| Operating Cash Flow | $-3,120 | $-1,930 | $-1,030 | $-2,400 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,220 | -5,000 | -1,310 | -3,750 | -2,620 |
| Other Investing Activity | 290 | -470 | 0 | 280 | 350 |
| Investing Cash Flow | $-6,930 | $-5,470 | $-1,310 | $-3,470 | $-2,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,420 | 15,830 | 11,550 | 6,030 | 4,440 |
| Financing Cash Flow | $16,420 | $15,830 | $11,550 | $6,030 | $4,440 |
| Beginning Cash Position | 1,370 | 1,320 | 1,290 | 1,110 | 1,130 |
| End Cash Position | 7,730 | 9,760 | 10,490 | 1,260 | 1,320 |
| Net Cash Flow | $6,360 | $8,430 | $9,200 | $150 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,120 | -1,930 | -1,030 | -2,400 | -1,970 |
| Free Cash Flow | -3,120 | -1,930 | -1,030 | -2,400 | -1,970 |