TRX Gold Corporation (TSX:TRX)
Canada · Delayed Price · Currency is CAD 1.890
+0.340 (21.94%)
Jan 26, 2026, 4:00 PM EST
TRX Gold Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | -4.46 | 0.69 | -0.47 | 2.25 | -6.22 | -5.28 | Upgrade |
Depreciation & Amortization | 4.05 | 3.85 | 2.26 | 1.36 | 0.12 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade |
Stock-Based Compensation | 2.53 | 2.46 | 2.03 | 2.7 | 3.11 | 2.93 | Upgrade |
Other Operating Activities | 26.74 | 14.18 | 8.82 | 5.71 | 9.4 | -4.52 | Upgrade |
Change in Accounts Receivable | -4.92 | -1.39 | 0.18 | -0.05 | -2.08 | 0.09 | Upgrade |
Change in Inventory | -9 | -5.57 | -0.93 | -0.87 | -2.16 | -0.45 | Upgrade |
Change in Accounts Payable | 0.97 | 3.31 | 2.82 | 5.34 | 1.18 | -0.32 | Upgrade |
Change in Income Taxes | 2.95 | -0.77 | 0.39 | 0.98 | 0.44 | - | Upgrade |
Change in Other Net Operating Assets | -0.93 | -0.48 | 0.22 | -0.1 | -0.87 | -0.25 | Upgrade |
Operating Cash Flow | 17.92 | 16.28 | 15.32 | 17.33 | 2.96 | -7.52 | Upgrade |
Operating Cash Flow Growth | 42.69% | 6.29% | -11.61% | 486.36% | - | - | Upgrade |
Capital Expenditures | -13.7 | -13.7 | -13.68 | -17.79 | -12.69 | -9.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - | Upgrade |
Other Investing Activities | -0.99 | -0.66 | -0.31 | -0.09 | -1.4 | 2.52 | Upgrade |
Investing Cash Flow | -14.68 | -14.36 | -13.99 | -17.87 | -13.87 | -6.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade |
Total Debt Issued | 1.33 | - | - | - | - | 1 | Upgrade |
Long-Term Debt Repaid | - | -1.23 | -0.07 | -0.12 | - | -0.03 | Upgrade |
Total Debt Repaid | -1.39 | -1.23 | -0.07 | -0.12 | - | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -1.23 | -0.07 | -0.12 | - | 0.97 | Upgrade |
Issuance of Common Stock | 0.59 | - | - | 0.11 | 7.15 | 24.4 | Upgrade |
Repurchase of Common Stock | -0.92 | -0.78 | -0.55 | -0.13 | - | - | Upgrade |
Other Financing Activities | -0.48 | -0.48 | - | -0.17 | -1.21 | -1.84 | Upgrade |
Financing Cash Flow | -0.86 | -2.48 | -0.63 | -0.3 | 5.94 | 23.53 | Upgrade |
Net Cash Flow | 2.38 | -0.56 | 0.7 | -0.85 | -4.97 | 9.39 | Upgrade |
Free Cash Flow | 4.22 | 2.58 | 1.64 | -0.46 | -9.74 | -16.66 | Upgrade |
Free Cash Flow Growth | - | 57.39% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.02% | 4.47% | 3.98% | -1.20% | -64.52% | - | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.04 | -0.07 | Upgrade |
Cash Interest Paid | 0.37 | 0.35 | 0 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 0.99 | 1.22 | 0.06 | - | - | Upgrade |
Levered Free Cash Flow | -1.62 | -3.99 | 0.14 | -7.82 | -6.31 | -7.81 | Upgrade |
Unlevered Free Cash Flow | -0.13 | -2.51 | 1.4 | -6.75 | -6.01 | -7.81 | Upgrade |
Change in Working Capital | -10.94 | -4.9 | 2.68 | 5.31 | -3.5 | -0.94 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.