Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510 | 226 | 1,882 | -39 | 7,045 |
| Depreciation Amortization | 2,260 | 1,493 | 944 | 497 | 1,362 |
| Income taxes - deferred | 5,218 | 3,027 | 1,704 | 899 | 4,287 |
| Accounts receivable | 184 | 1,316 | 1,783 | 1,032 | -48 |
| Other Working Capital | 2,680 | 1,084 | 1,541 | 2,223 | 5,311 |
| Other Operating Activity | 1,464 | 2,136 | -1,687 | 527 | -630 |
| Operating Cash Flow | $15,316 | $9,282 | $6,167 | $5,139 | $17,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,678 | -8,378 | -5,054 | -3,774 | -17,787 |
| Other Investing Activity | -311 | -387 | -380 | -286 | -85 |
| Investing Cash Flow | $-13,989 | $-8,765 | $-5,434 | $-4,060 | $-17,872 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72 | -42 | -36 | -24 | -115 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 110 |
| Other Financing Activity | -553 | -438 | -367 | -357 | -297 |
| Financing Cash Flow | $-625 | $-480 | $-403 | $-381 | $-302 |
| Beginning Cash Position | 7,629 | 7,629 | 7,629 | 7,629 | 8,476 |
| End Cash Position | 8,331 | 7,666 | 7,959 | 8,327 | 7,629 |
| Net Cash Flow | $702 | $37 | $330 | $698 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,316 | 9,282 | 6,167 | 5,139 | 17,327 |
| Capital Expenditure | -13,678 | -288 | -5,054 | -3,774 | -17,787 |
| Free Cash Flow | 1,638 | 8,994 | 1,113 | 1,365 | -460 |