Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,635 | -12,145 | -9,298 | -2,743 | -1,224 |
| Depreciation Amortization | N/A | 220 | 128 | 116 | 66 |
| Accounts receivable | -197 | -77 | N/A | N/A | N/A |
| Other Working Capital | -616 | 850 | 95 | 324 | -235 |
| Other Operating Activity | 698 | 4,553 | 5,612 | 587 | 163 |
| Operating Cash Flow | $-1,750 | $-6,599 | $-3,462 | $-1,715 | $-1,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,893 | -7,091 | -5,062 | -3,810 | -1,228 |
| Sale Of Investment | 677 | 368 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,216 | $-6,723 | $-5,062 | $-3,810 | $-1,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 223 | N/A | N/A | N/A |
| Debt Issued | 1,000 | 11,164 | 4,016 | 2,715 | 1,893 |
| Debt Repayment | -27 | N/A | -203 | N/A | N/A |
| Common Stock Issued | N/A | 3,441 | 3,316 | 3,519 | 60 |
| Other Financing Activity | 0 | 0 | 7 | 4 | 2 |
| Financing Cash Flow | $973 | $14,828 | $7,136 | $6,238 | $1,954 |
| Beginning Cash Position | 4,053 | 2,547 | 2,425 | 2,573 | 2,564 |
| End Cash Position | 2,060 | 4,053 | 1,037 | 3,286 | 2,060 |
| Net Cash Flow | $-1,993 | $1,506 | $-1,388 | $713 | $-504 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -6,599 | -3,462 | -1,715 | -1,229 |
| Capital Expenditure | -1,893 | -7,091 | -5,062 | -3,810 | -1,228 |
| Free Cash Flow | -3,643 | -13,690 | -8,525 | -5,525 | -2,458 |