TRX GOLD CORP (TRX.CA) Stock Cash Flow
TSX:TRX - Toronto Stock Exchange - CA87283P1099 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.58M | 3.51M | 7.05M | -2.32M | -5.28M | |||
| Depreciation Amortization | 3.12M | 2.26M | 1.36M | 120.00K | 290.00K | |||
| Income Taxes - Deferred | 4.82M | 5.22M | 4.29M | N/A | N/A | |||
| Change In Working Capital | 514.00K | 2.68M | 5.31M | -3.50M | -940.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 820.00K | 1.65M | -680.00K | 8.65M | -1.58M | |||
| OPERATING CASH FLOW | 13.86M | 15.32M | 17.33M | 2.96M | -7.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.58M | -13.68M | -17.79M | -14.63M | -9.15M | |||
| Other Investing Activity | -1.60M | -311.00K | -90.00K | 760.00K | 2.52M | |||
| INVESTING CASH FLOW | -16.18M | -13.99M | -17.87M | -13.87M | -6.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -897.00K | -72.00K | -120.00K | 0.00 | 970.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 110.00K | 7.15M | 24.40M | |||
| Other Financing Activity | -895.00K | -553.00K | -300.00K | -1.21M | -1.84M | |||
| FINANCING CASH FLOW | -1.79M | -625.00K | -300.00K | 5.94M | 23.53M | |||
| CHANGE IN CASH | -4.11M | 702.00K | -840.00K | -4.97M | 9.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.86M | 15.32M | 17.33M | 2.96M | -7.52M | |||
| Capital Expenditure | -14.58M | -13.68M | -17.79M | -14.63M | -9.15M | |||
| FREE CASH FLOW | -719.00K | 1.64M | -460.00K | -11.67M | -16.67M | |||
All data in USD