Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,114 | -3,639 | -3,637 | -1,572 | -5,401 |
| Depreciation Amortization | 266 | 196 | 131 | 67 | 303 |
| Other Working Capital | -19 | 379 | -272 | -267 | 549 |
| Other Operating Activity | 18,232 | 785 | 2,150 | 727 | 2,708 |
| Operating Cash Flow | $-3,634 | $-2,280 | $-1,627 | $-1,045 | $-1,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,302 | -1,448 | -529 | -135 | -1,028 |
| Investing Cash Flow | $-2,302 | $-1,448 | $-529 | $-135 | $-1,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217 | 215 | 168 | N/A | N/A |
| Debt Issued | 1,204 | 1,192 | 1,198 | 1,221 | 2,402 |
| Common Stock Issued | 6,742 | N/A | 277 | N/A | N/A |
| Other Financing Activity | 8 | 2,868 | 815 | 3 | 9 |
| Financing Cash Flow | $8,171 | $4,274 | $2,458 | $1,223 | $2,411 |
| Beginning Cash Position | 321 | 318 | 320 | 326 | 792 |
| End Cash Position | 2,557 | 865 | 621 | 369 | 334 |
| Net Cash Flow | $2,235 | $547 | $302 | $43 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,634 | -2,280 | -1,627 | -1,045 | -1,841 |
| Capital Expenditure | -2,302 | -1,448 | -529 | -135 | -1,028 |
| Free Cash Flow | -5,936 | -3,728 | -2,157 | -1,180 | -2,869 |