Trx Gold Corp (TRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,766 | -1,799 | -1,635 | -12,145 | -9,298 |
| Depreciation Amortization | 202 | -124 | N/A | 220 | 128 |
| Accounts receivable | 144 | -176 | -197 | -77 | N/A |
| Other Working Capital | 501 | -260 | -616 | 850 | 95 |
| Other Operating Activity | -4,027 | -979 | 698 | 4,553 | 5,612 |
| Operating Cash Flow | $-4,946 | $-3,338 | $-1,750 | $-6,599 | $-3,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,614 | -3,583 | -1,893 | -7,091 | -5,062 |
| Sale Of Investment | 1,636 | 1,110 | 677 | 368 | N/A |
| Investing Cash Flow | $-4,978 | $-2,473 | $-1,216 | $-6,723 | $-5,062 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 223 | N/A |
| Debt Issued | 1,000 | 1,000 | 1,000 | 11,164 | 4,016 |
| Debt Repayment | -27 | -27 | -27 | N/A | -203 |
| Common Stock Issued | 24,400 | 24,400 | N/A | 3,441 | 3,316 |
| Other Financing Activity | -1,839 | -1,839 | 0 | 0 | 7 |
| Financing Cash Flow | $23,534 | $23,534 | $973 | $14,828 | $7,136 |
| Beginning Cash Position | 4,053 | 4,053 | 4,053 | 2,547 | 2,425 |
| End Cash Position | 17,663 | 21,776 | 2,060 | 4,053 | 1,037 |
| Net Cash Flow | $13,610 | $17,723 | $-1,993 | $1,506 | $-1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,946 | -3,338 | -1,750 | -6,599 | -3,462 |
| Capital Expenditure | -6,614 | -3,583 | -1,893 | -7,091 | -5,062 |
| Free Cash Flow | -11,560 | -6,921 | -3,643 | -13,690 | -8,525 |