Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,506 | -1,522 | -9,643 | -5,594 | -4,477 |
| Depreciation Amortization | 152 | 80 | 361 | 278 | 173 |
| Other Working Capital | -339 | -178 | 412 | 401 | 42 |
| Other Operating Activity | 1,178 | 874 | 7,425 | 3,800 | 3,211 |
| Operating Cash Flow | $-1,516 | $-747 | $-1,444 | $-1,116 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756 | -724 | -586 | -555 | -280 |
| Investing Cash Flow | $-756 | $-724 | $-586 | $-555 | $-280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,471 | 1,187 | 920 |
| Debt Issued | N/A | N/A | 101 | 103 | N/A |
| Debt Repayment | -50 | -61 | -57 | -80 | -75 |
| Other Financing Activity | 4,022 | 4,230 | 0 | 0 | 0 |
| Financing Cash Flow | $3,972 | $4,169 | $1,515 | $1,210 | $845 |
| Beginning Cash Position | 61 | 64 | 579 | 591 | 553 |
| End Cash Position | 1,761 | 2,763 | 64 | 130 | 67 |
| Net Cash Flow | $1,700 | $2,699 | $-515 | $-461 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,516 | -747 | -1,444 | -1,116 | -1,051 |
| Capital Expenditure | -756 | -725 | -586 | -609 | -280 |
| Free Cash Flow | -2,273 | -1,471 | -2,030 | -1,725 | -1,331 |