Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,736 | 5,110 | 5,160 | -2,322 | 28 |
| Depreciation Amortization | 942 | 545 | 233 | 122 | 193 |
| Income taxes - deferred | 3,552 | 2,129 | 1,129 | N/A | N/A |
| Accounts receivable | 1,628 | 2,400 | 915 | -2,080 | -821 |
| Other Working Capital | 5,626 | 4,686 | 2,504 | -3,495 | -673 |
| Other Operating Activity | -1,904 | -3,444 | -3,293 | 10,730 | 1,873 |
| Operating Cash Flow | $14,580 | $11,426 | $6,648 | $2,955 | $600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,650 | -9,635 | -5,419 | -12,465 | -10,675 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 535 |
| Other Investing Activity | -1,114 | -607 | -617 | -1,403 | 0 |
| Investing Cash Flow | $-15,764 | $-10,242 | $-6,036 | $-13,868 | $-10,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97 | -74 | -64 | N/A | N/A |
| Common Stock Issued | 110 | N/A | N/A | 7,147 | 7,147 |
| Other Financing Activity | -99 | -94 | -94 | -1,205 | -589 |
| Financing Cash Flow | $-86 | $-168 | $-158 | $5,942 | $6,558 |
| Beginning Cash Position | 8,476 | 8,476 | 8,476 | 13,447 | 13,447 |
| End Cash Position | 7,206 | 9,492 | 8,930 | 8,476 | 10,465 |
| Net Cash Flow | $-1,270 | $1,016 | $454 | $-4,971 | $-2,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,580 | 11,426 | 6,648 | 2,955 | 600 |
| Capital Expenditure | -14,650 | -9,635 | -5,419 | -12,465 | -10,675 |
| Free Cash Flow | -70 | 1,791 | 1,229 | -9,510 | -10,075 |