Trx Gold Corp (TRX)
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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 ]]
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,743 | -1,224 | -22,114 | -3,639 | -3,637 |
| Depreciation Amortization | 116 | 66 | 266 | 196 | 131 |
| Other Working Capital | 324 | -235 | -19 | 379 | -272 |
| Other Operating Activity | 587 | 163 | 18,232 | 785 | 2,150 |
| Operating Cash Flow | $-1,715 | $-1,229 | $-3,634 | $-2,280 | $-1,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,810 | -1,228 | -2,302 | -1,448 | -529 |
| Investing Cash Flow | $-3,810 | $-1,228 | $-2,302 | $-1,448 | $-529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 217 | 215 | 168 |
| Debt Issued | 2,715 | 1,893 | 1,204 | 1,192 | 1,198 |
| Common Stock Issued | 3,519 | 60 | 6,742 | N/A | 277 |
| Other Financing Activity | 4 | 2 | 8 | 2,868 | 815 |
| Financing Cash Flow | $6,238 | $1,954 | $8,171 | $4,274 | $2,458 |
| Beginning Cash Position | 2,573 | 2,564 | 321 | 318 | 320 |
| End Cash Position | 3,286 | 2,060 | 2,557 | 865 | 621 |
| Net Cash Flow | $713 | $-504 | $2,235 | $547 | $302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,715 | -1,229 | -3,634 | -2,280 | -1,627 |
| Capital Expenditure | -3,810 | -1,228 | -2,302 | -1,448 | -529 |
| Free Cash Flow | -5,525 | -2,458 | -5,936 | -3,728 | -2,157 |