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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)
  08-2007 05-2007 02-2007 11-2006 08-2006
Cash Flows From Operating Activities
Net Income -3,500 -2,020 N/A N/A -3,760
Depreciation Amortization 90 60 N/A N/A 80
Other Working Capital -250 -420 N/A N/A 280
Other Operating Activity 1,450 520 0 0 1,600
Operating Cash Flow $-2,210 $-1,860 $N/A $N/A $-1,800
Cash Flows From Investing Activities
PPE Investments -2,380 -1,280 N/A N/A -2,530
Other Investing Activity 420 160 0 0 280
Investing Cash Flow $-1,960 $-1,120 $N/A $N/A $-2,250
Cash Flows From Financing Activities
Other Financing Activity 2,780 1,450 0 0 5,600
Financing Cash Flow $2,780 $1,450 $N/A $N/A $5,600
Beginning Cash Position 2,830 2,800 N/A N/A 1,210
End Cash Position 1,430 1,250 N/A N/A 2,760
Net Cash Flow $-1,400 $-1,540 $N/A $N/A $1,540
Free Cash Flow
Operating Cash Flow -2,210 -1,860 N/A N/A -1,800
Free Cash Flow -2,210 -1,860 0 0 -1,800
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