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
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,600 | -750 | -4,030 | -3,480 | -1,220 |
| Depreciation Amortization | 80 | 20 | 80 | 60 | 30 |
| Other Working Capital | -110 | -170 | 250 | -90 | 30 |
| Other Operating Activity | 240 | 120 | 1,370 | 1,670 | 230 |
| Operating Cash Flow | $-1,390 | $-780 | $-2,330 | $-1,840 | $-930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,700 | -660 | -3,510 | -2,670 | -1,900 |
| Other Investing Activity | 380 | 0 | 350 | 50 | 10 |
| Investing Cash Flow | $-1,320 | $-660 | $-3,160 | $-2,620 | $-1,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,380 | 630 | 5,470 | 4,940 | 2,840 |
| Financing Cash Flow | $3,380 | $630 | $5,470 | $4,940 | $2,840 |
| Beginning Cash Position | 1,100 | 1,090 | 1,010 | 980 | 970 |
| End Cash Position | 1,770 | 270 | 990 | 1,460 | 980 |
| Net Cash Flow | $660 | $-810 | $-20 | $470 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -780 | -2,330 | -1,840 | -930 |
| Free Cash Flow | -1,390 | -780 | -2,330 | -1,840 | -930 |