Trx Gold Corp (TRX)
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Fiscal Year End Date: 08/31
| 05-2016 | 02-2016 | 11-2015 | 08-2015 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,594 | -4,477 | -881 | -7,450 | -5,620 |
| Depreciation Amortization | 278 | 173 | 91 | 310 | 200 |
| Other Working Capital | 401 | 42 | 51 | 1,980 | -90 |
| Other Operating Activity | 3,800 | 3,211 | 161 | 4,420 | 5,140 |
| Operating Cash Flow | $-1,116 | $-1,051 | $-577 | $-740 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555 | -280 | -222 | -2,640 | -1,380 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -530 |
| Investing Cash Flow | $-555 | $-280 | $-222 | $-2,640 | $-1,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,187 | 920 | 495 | N/A | N/A |
| Debt Issued | 103 | N/A | N/A | N/A | N/A |
| Debt Repayment | -80 | -75 | -74 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,510 | 1,030 |
| Financing Cash Flow | $1,210 | $845 | $422 | $2,510 | $1,030 |
| Beginning Cash Position | 591 | 553 | 582 | 1,510 | 1,470 |
| End Cash Position | 130 | 67 | 204 | 630 | 220 |
| Net Cash Flow | $-461 | $-486 | $-378 | $-870 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116 | -1,051 | -577 | -740 | -370 |
| Capital Expenditure | -609 | -280 | -222 | N/A | N/A |
| Free Cash Flow | -1,725 | -1,331 | -799 | -740 | -370 |