TRX GOLD CORP (TRX) Stock Cash Flow

NYSEARCA:TRX • CA87283P1099

1.73 USD
+0.16 (+10.19%)
At close: Feb 13, 2026
1.72 USD
-0.01 (-0.58%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRX Net Income ChartTRX Net Income over time chart
3.93M6.57M3.51M7.05M-2.32M
Depreciation Amortization
TRX Depreciation Amortization ChartTRX Depreciation Amortization over time chart
4.05M3.85M2.26M1.36M120.00K
Income Taxes - Deferred
TRX Income Taxes - Deferred ChartTRX Income Taxes - Deferred over time chart
6.78M6.17M5.22M4.29MN/A
Change In Working Capital
TRX Change In Working Capital ChartTRX Change In Working Capital over time chart
-10.94M-4.90M2.68M5.31M-3.50M
Interest Paid
TRX Interest Paid ChartTRX Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
TRX Taxes Paid ChartTRX Taxes Paid over time chart
-1.99M-994.00KN/A62.00KN/A
Other non cash items
TRX Other non cash items ChartTRX Other non cash items over time chart
14.10M4.60M1.65M-680.00K8.65M
OPERATING CASH FLOW
TRX OPERATING CASH FLOW ChartTRX OPERATING CASH FLOW over time chart
17.92M16.28M15.32M17.33M2.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRX Capital Expenditure ChartTRX Capital Expenditure over time chart
-13.70M-13.70M-13.68M-17.79M-14.63M
Other Investing Activity
TRX Other Investing Activity ChartTRX Other Investing Activity over time chart
-986.00K-657.00K-311.00K-90.00K760.00K
INVESTING CASH FLOW
TRX INVESTING CASH FLOW ChartTRX INVESTING CASH FLOW over time chart
-14.68M-14.36M-13.99M-17.87M-13.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRX Debt Issued/Reduced ChartTRX Debt Issued/Reduced over time chart
-58.00K-1.23M-72.00K-120.00K0.00
Stock Issued/Repurchased
TRX Stock Issued/Repurchased ChartTRX Stock Issued/Repurchased over time chart
N/AN/A0.00110.00K7.15M
Other Financing Activity
TRX Other Financing Activity ChartTRX Other Financing Activity over time chart
-1.39M-1.25M-553.00K-300.00K-1.21M
FINANCING CASH FLOW
TRX FINANCING CASH FLOW ChartTRX FINANCING CASH FLOW over time chart
-862.00K-2.48M-625.00K-300.00K5.94M
 
Exchange Rate Effect
TRX Exchange Rate Effect ChartTRX Exchange Rate Effect over time chart
N/AN/AN/A212.00KN/A
CHANGE IN CASH
TRX CHANGE IN CASH ChartTRX CHANGE IN CASH over time chart
2.38M-561.00K702.00K-840.00K-4.97M
 
FREE CASH FLOW
Operating Cash Flow
TRX Operating Cash Flow ChartTRX Operating Cash Flow over time chart
17.92M16.28M15.32M17.33M2.96M
Capital Expenditure
TRX Capital Expenditure ChartTRX Capital Expenditure over time chart
-13.70M-13.70M-13.68M-17.79M-14.63M
FREE CASH FLOW
TRX FREE CASH FLOW ChartTRX FREE CASH FLOW over time chart
4.22M2.58M1.64M-460.00K-11.67M

All data in USD

Charts

TRX Operating and Free Cash Flow chartTRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M -10M