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TRX Gold Corporation (TRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6200-0.0300 (-4.62%)
At close: 03:56PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
251
2,250
-6,216
-4,004
-11,467
-
Depreciation & amortization
1,761
1,362
122
286
220
-
Deferred income taxes
3,862
4,287
0
-
-
-
Stock based compensation
4,341
2,697
3,113
2,933
3,228
-
Change in working capital
2,166
5,311
-3,495
-936
850
-
Accounts receivable
-
-
420
87
-
-
Inventory
-959
-868
-2,157
-453
-333
-
Accounts Payable
2,224
5,340
1,180
-316
-
-
Other working capital
-1,138
-460
-9,739
-16,664
-13,690
-
Other non-cash items
316
-221
3,466
1,665
1,124
-
Net cash provided by operating activites
12,068
17,327
2,955
-7,517
-6,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,206
-17,787
-12,694
-9,147
-7,091
-
Other investing activites
495.573
-85
-1,403
2,524
368
-
Net cash used for investing activites
-13,064
-17,872
-13,868
-6,623
-6,723
-
Cash flows from financing activities
Debt repayment
-283.393
-115
0
-27
0
-
Common stock issued
4,634
110
7,147
24,400
3,441
-
Dividends Paid
0
-
-
-
-
0
Other financing activites
9.423
-297
-1,205
-1,839
7.2029
-
Net cash used privided by (used for) financing activities
-537
-302
5,942
23,534
14,828
-
Net change in cash
-1,533
-847
-4,971
9,394
1,506
-
Cash at beginning of period
9,492
8,476
13,447
4,053
2,547
-
Cash at end of period
7,959
7,629
8,476
13,447
4,053
-
Free Cash Flow
Operating Cash Flow
12,068
17,327
2,955
-7,517
-6,599
-
Capital Expenditure
-13,206
-17,787
-12,694
-9,147
-7,091
-
Free Cash Flow
-1,138
-460
-9,739
-16,664
-13,690
-