Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,160 | -2,158 | -5,283 | -1,766 | -1,799 |
| Depreciation Amortization | 135 | N/A | 286 | 202 | -124 |
| Accounts receivable | -80 | -42 | 87 | 144 | -176 |
| Other Working Capital | -608 | -1,684 | -936 | 501 | -260 |
| Other Operating Activity | 2,302 | 929 | -1,671 | -4,027 | -979 |
| Operating Cash Flow | $-1,411 | $-2,955 | $-7,517 | $-4,946 | $-3,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,672 | -3,098 | -9,147 | -6,614 | -3,583 |
| Sale Of Investment | N/A | 535 | 2,524 | 1,636 | 1,110 |
| Investing Cash Flow | $-5,672 | $-2,563 | $-6,623 | $-4,978 | $-2,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | -27 | -27 | -27 |
| Common Stock Issued | 7,147 | N/A | 24,400 | 24,400 | 24,400 |
| Other Financing Activity | -572 | 0 | -1,839 | -1,839 | -1,839 |
| Financing Cash Flow | $6,575 | $N/A | $23,534 | $23,534 | $23,534 |
| Beginning Cash Position | 13,447 | 13,447 | 4,053 | 4,053 | 4,053 |
| End Cash Position | 12,939 | 7,929 | 13,447 | 17,663 | 21,776 |
| Net Cash Flow | $-508 | $-5,518 | $9,394 | $13,610 | $17,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,411 | -2,955 | -7,517 | -4,946 | -3,338 |
| Capital Expenditure | -6,207 | -3,098 | -9,147 | -6,614 | -3,583 |
| Free Cash Flow | -7,618 | -6,053 | -16,664 | -11,560 | -6,921 |