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
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196 | 2,137 | 3,510 | 226 | 1,882 |
| Depreciation Amortization | 1,515 | 921 | 2,260 | 1,493 | 944 |
| Income taxes - deferred | 1,708 | 1,291 | 5,218 | 3,027 | 1,704 |
| Accounts receivable | -320 | -209 | 184 | 1,316 | 1,783 |
| Other Working Capital | -1,409 | -1,303 | 2,680 | 1,084 | 1,541 |
| Other Operating Activity | 2,713 | -456 | 1,464 | 2,136 | -1,687 |
| Operating Cash Flow | $4,403 | $2,381 | $15,316 | $9,282 | $6,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,493 | -3,586 | -13,678 | -8,378 | -5,054 |
| Other Investing Activity | -125 | -114 | -311 | -387 | -380 |
| Investing Cash Flow | $-5,618 | $-3,700 | $-13,989 | $-8,765 | $-5,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -517 | -223 | -72 | -42 | -36 |
| Other Financing Activity | -597 | -2 | -553 | -438 | -367 |
| Financing Cash Flow | $-1,114 | $-225 | $-625 | $-480 | $-403 |
| Beginning Cash Position | 8,331 | 8,331 | 7,629 | 7,629 | 7,629 |
| End Cash Position | 6,002 | 6,787 | 8,331 | 7,666 | 7,959 |
| Net Cash Flow | $-2,329 | $-1,544 | $702 | $37 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,403 | 2,381 | 15,316 | 9,282 | 6,167 |
| Capital Expenditure | -5,493 | -3,586 | -13,678 | -288 | -5,054 |
| Free Cash Flow | -1,090 | -1,205 | 1,638 | 8,994 | 1,113 |