Trx Gold Corp (TRX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 08/31
| 08-2017 | 05-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,874 | -3,807 | -2,506 | -1,522 | -9,643 |
| Depreciation Amortization | 320 | 235 | 152 | 80 | 361 |
| Other Working Capital | -882 | -581 | -339 | -178 | 412 |
| Other Operating Activity | 2,192 | 1,742 | 1,178 | 874 | 7,425 |
| Operating Cash Flow | $-3,245 | $-2,411 | $-1,516 | $-747 | $-1,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -945 | -756 | -724 | -586 |
| Investing Cash Flow | $-1,178 | $-945 | $-756 | $-724 | $-586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,471 |
| Debt Issued | 895 | 450 | N/A | N/A | 101 |
| Debt Repayment | -25 | -46 | -50 | -61 | -57 |
| Other Financing Activity | 4,254 | 4,150 | 4,022 | 4,230 | 0 |
| Financing Cash Flow | $5,124 | $4,554 | $3,972 | $4,169 | $1,515 |
| Beginning Cash Position | 64 | 63 | 61 | 64 | 579 |
| End Cash Position | 766 | 1,261 | 1,761 | 2,763 | 64 |
| Net Cash Flow | $702 | $1,198 | $1,700 | $2,699 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,245 | -2,411 | -1,516 | -747 | -1,444 |
| Capital Expenditure | -1,178 | -946 | -756 | -725 | -586 |
| Free Cash Flow | -4,423 | -3,357 | -2,273 | -1,471 | -2,030 |