Trx Gold Corp (TRX)
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Fiscal Year End Date: 08/31
| 11-2018 | 08-2018 | 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,572 | -5,401 | -3,909 | -2,640 | -1,459 |
| Depreciation Amortization | 67 | 303 | 226 | 154 | 71 |
| Other Working Capital | -267 | 549 | 99 | -12 | -151 |
| Other Operating Activity | 727 | 2,708 | 1,909 | 1,444 | 904 |
| Operating Cash Flow | $-1,045 | $-1,841 | $-1,675 | $-1,055 | $-635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -1,028 | -729 | -454 | -181 |
| Investing Cash Flow | $-135 | $-1,028 | $-729 | $-454 | $-181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 833 | 513 | N/A |
| Debt Issued | 1,221 | 2,402 | 962 | 530 | 335 |
| Other Financing Activity | 3 | 9 | 6 | 4 | 1 |
| Financing Cash Flow | $1,223 | $2,411 | $1,800 | $1,047 | $336 |
| Beginning Cash Position | 326 | 792 | 787 | 804 | 806 |
| End Cash Position | 369 | 334 | 183 | 342 | 326 |
| Net Cash Flow | $43 | $-458 | $-605 | $-462 | $-480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -1,841 | -1,675 | -1,055 | -635 |
| Capital Expenditure | -135 | -1,028 | -729 | -454 | -181 |
| Free Cash Flow | -1,180 | -2,869 | -2,404 | -1,509 | -816 |