TRX Gold Corporation (TSX:TRX)

TRX Gold Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	0.3	-0.47	2.25	-6.22	-5.28	-11.47
Depreciation & Amortization	3.22	2.37	1.61	0.12	0.29	0.23
Loss (Gain) From Sale of Assets	-	-	-	0.04	-	-
Stock-Based Compensation	2.35	2.03	2.7	3.11	2.93	3.23
Other Operating Activities	7.48	8.71	5.46	9.4	-4.52	0.56
Change in Accounts Receivable	-1.86	0.18	-0.05	-2.08	0.09	-0.08
Change in Inventory	-4.98	-0.93	-0.87	-2.16	-0.45	-0.33
Change in Accounts Payable	7.43	2.82	5.34	1.18	-0.32	1.25
Change in Income Taxes	0.17	0.39	0.98	0.44	-	-
Change in Other Net Operating Assets	-0.25	0.22	-0.1	-0.87	-0.25	0.01
Operating Cash Flow	13.86	15.32	17.33	2.96	-7.52	-6.6
Operating Cash Flow Growth	15.20%	-11.61%	486.36%	-	-	-
Capital Expenditures	-14.58	-13.68	-17.79	-12.69	-9.15	-7.09
Sale of Property, Plant & Equipment	-	-	-	0.23	-	-
Other Investing Activities	-1.6	-0.31	-0.09	-1.4	2.52	0.37
Investing Cash Flow	-16.18	-13.99	-17.87	-13.87	-6.62	-6.72
Short-Term Debt Issued	-	-	-	-	1	11.16
Long-Term Debt Issued	-	-	-	-	-	0.22
Total Debt Issued	-	-	-	-	1	11.39
Long-Term Debt Repaid	-	-0.07	-0.12	-	-0.03	-
Total Debt Repaid	-0.9	-0.07	-0.12	-	-0.03	-
Net Debt Issued (Repaid)	-0.9	-0.07	-0.12	-	0.97	11.39
Issuance of Common Stock	-	-	0.11	7.15	24.4	3.44
Repurchase of Common Stock	-0.52	-0.55	-0.13	-	-	-
Other Financing Activities	-0.38	-	-0.17	-1.21	-1.84	-
Financing Cash Flow	-1.79	-0.63	-0.3	5.94	23.53	14.83
Net Cash Flow	-4.11	0.7	-0.85	-4.97	9.39	1.51
Free Cash Flow	-0.72	1.64	-0.46	-9.74	-16.66	-13.69
Free Cash Flow Margin	-1.51%	3.98%	-1.20%	-64.52%	-	-
Free Cash Flow Per Share	-0.00	0.01	-0.00	-0.04	-0.07	-0.08
Cash Interest Paid	0.25	-	-	-	-	-
Cash Income Tax Paid	0.99	1.22	0.06	-	-	-
Levered Free Cash Flow	-6.04	0.25	-7.57	-6.31	-7.81	-11.5
Unlevered Free Cash Flow	-4.35	1.5	-6.5	-6.01	-7.81	-10.58
Change in Working Capital	0.51	2.68	5.31	-3.5	-0.94	0.85

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.