Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,909 | -2,640 | -1,459 | -4,874 | -3,807 |
| Depreciation Amortization | 226 | 154 | 71 | 320 | 235 |
| Other Working Capital | 99 | -12 | -151 | -882 | -581 |
| Other Operating Activity | 1,909 | 1,444 | 904 | 2,192 | 1,742 |
| Operating Cash Flow | $-1,675 | $-1,055 | $-635 | $-3,245 | $-2,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -729 | -454 | -181 | -1,178 | -945 |
| Investing Cash Flow | $-729 | $-454 | $-181 | $-1,178 | $-945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 833 | 513 | N/A | N/A | N/A |
| Debt Issued | 962 | 530 | 335 | 895 | 450 |
| Debt Repayment | N/A | N/A | N/A | -25 | -46 |
| Other Financing Activity | 6 | 4 | 1 | 4,254 | 4,150 |
| Financing Cash Flow | $1,800 | $1,047 | $336 | $5,124 | $4,554 |
| Beginning Cash Position | 787 | 804 | 806 | 64 | 63 |
| End Cash Position | 183 | 342 | 326 | 766 | 1,261 |
| Net Cash Flow | $-605 | $-462 | $-480 | $702 | $1,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,675 | -1,055 | -635 | -3,245 | -2,411 |
| Capital Expenditure | -729 | -454 | -181 | -1,178 | -946 |
| Free Cash Flow | -2,404 | -1,509 | -816 | -4,423 | -3,357 |