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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | 7,045 | 4,736 | 5,110 | 5,160 |
| Depreciation Amortization | 497 | 1,362 | 942 | 545 | 233 |
| Income taxes - deferred | 899 | 4,287 | 3,552 | 2,129 | 1,129 |
| Accounts receivable | 1,032 | -48 | 1,628 | 2,400 | 915 |
| Other Working Capital | 2,223 | 5,311 | 5,626 | 4,686 | 2,504 |
| Other Operating Activity | 527 | -630 | -1,904 | -3,444 | -3,293 |
| Operating Cash Flow | $5,139 | $17,327 | $14,580 | $11,426 | $6,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,774 | -17,787 | -14,650 | -9,635 | -5,419 |
| Other Investing Activity | -286 | -85 | -1,114 | -607 | -617 |
| Investing Cash Flow | $-4,060 | $-17,872 | $-15,764 | $-10,242 | $-6,036 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -115 | -97 | -74 | -64 |
| Common Stock Issued | N/A | 110 | 110 | N/A | N/A |
| Other Financing Activity | -357 | -297 | -99 | -94 | -94 |
| Financing Cash Flow | $-381 | $-302 | $-86 | $-168 | $-158 |
| Beginning Cash Position | 7,629 | 8,476 | 8,476 | 8,476 | 8,476 |
| End Cash Position | 8,327 | 7,629 | 7,206 | 9,492 | 8,930 |
| Net Cash Flow | $698 | $-847 | $-1,270 | $1,016 | $454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,139 | 17,327 | 14,580 | 11,426 | 6,648 |
| Capital Expenditure | -3,774 | -17,787 | -14,650 | -9,635 | -5,419 |
| Free Cash Flow | 1,365 | -460 | -70 | 1,791 | 1,229 |