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
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,322 | 28 | -3,160 | -2,158 | -5,283 |
| Depreciation Amortization | 122 | 193 | 135 | N/A | 286 |
| Accounts receivable | -2,080 | -821 | -80 | -42 | 87 |
| Other Working Capital | -3,495 | -673 | -608 | -1,684 | -936 |
| Other Operating Activity | 10,730 | 1,873 | 2,302 | 929 | -1,671 |
| Operating Cash Flow | $2,955 | $600 | $-1,411 | $-2,955 | $-7,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,465 | -10,675 | -5,672 | -3,098 | -9,147 |
| Sale Of Investment | N/A | 535 | N/A | 535 | 2,524 |
| Other Investing Activity | -1,403 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,868 | $-10,140 | $-5,672 | $-2,563 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -27 |
| Common Stock Issued | 7,147 | 7,147 | 7,147 | N/A | 24,400 |
| Other Financing Activity | -1,205 | -589 | -572 | 0 | -1,839 |
| Financing Cash Flow | $5,942 | $6,558 | $6,575 | $N/A | $23,534 |
| Beginning Cash Position | 13,447 | 13,447 | 13,447 | 13,447 | 4,053 |
| End Cash Position | 8,476 | 10,465 | 12,939 | 7,929 | 13,447 |
| Net Cash Flow | $-4,971 | $-2,982 | $-508 | $-5,518 | $9,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,955 | 600 | -1,411 | -2,955 | -7,517 |
| Capital Expenditure | -12,465 | -10,675 | -6,207 | -3,098 | -9,147 |
| Free Cash Flow | -9,510 | -10,075 | -7,618 | -6,053 | -16,664 |