Trx Gold Corp
(TRX)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -881 | -7,450 | -5,620 | -750 | -1,090 |
| Depreciation Amortization | 91 | 310 | 200 | 90 | 50 |
| Other Working Capital | 51 | 1,980 | -90 | 0 | 410 |
| Other Operating Activity | 161 | 4,420 | 5,140 | 370 | 390 |
| Operating Cash Flow | $-577 | $-740 | $-370 | $-290 | $-240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -2,640 | -1,380 | -1,540 | -650 |
| Other Investing Activity | 0 | 0 | -530 | 0 | 0 |
| Investing Cash Flow | $-222 | $-2,640 | $-1,910 | $-1,540 | $-650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,510 | 1,030 | 560 | -80 |
| Financing Cash Flow | $422 | $2,510 | $1,030 | $560 | $-80 |
| Beginning Cash Position | 582 | 1,510 | 1,470 | 1,520 | 1,630 |
| End Cash Position | 204 | 630 | 220 | 250 | 640 |
| Net Cash Flow | $-378 | $-870 | $-1,250 | $-1,260 | $-980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -577 | -740 | -370 | -290 | -240 |
| Capital Expenditure | -222 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -799 | -740 | -370 | -290 | -240 |