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
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	-22.32	0.69	-0.47	2.25	-6.22	-5.28
Depreciation & Amortization	5.47	3.85	2.26	1.36	0.12	0.29
Loss (Gain) From Sale of Assets	-	-	-	-	0.04	-
Stock-Based Compensation	2.03	2.46	2.03	2.7	3.11	2.93
Other Operating Activities	49.63	14.18	8.82	5.71	9.4	-4.52
Change in Accounts Receivable	-5.84	-1.39	0.18	-0.05	-2.08	0.09
Change in Inventory	-9.72	-5.57	-0.93	-0.87	-2.16	-0.45
Change in Accounts Payable	-3.81	3.31	2.82	5.34	1.18	-0.32
Change in Income Taxes	9	-0.77	0.39	0.98	0.44	-
Change in Other Net Operating Assets	0.29	-0.48	0.22	-0.1	-0.87	-0.25
Operating Cash Flow	24.74	16.28	15.32	17.33	2.96	-7.52
Operating Cash Flow Growth	82.59%	6.29%	-11.61%	486.36%	-	-
Capital Expenditures	-23.35	-13.7	-13.68	-17.79	-12.69	-9.15
Sale of Property, Plant & Equipment	-	-	-	-	0.23	-
Other Investing Activities	-1.66	-0.66	-0.31	-0.09	-1.4	2.52
Investing Cash Flow	-25.02	-14.36	-13.99	-17.87	-13.87	-6.62
Short-Term Debt Issued	-	-	-	-	-	1
Total Debt Issued	2.26	-	-	-	-	1
Long-Term Debt Repaid	-	-1.23	-0.07	-0.12	-	-0.03
Total Debt Repaid	-1.52	-1.23	-0.07	-0.12	-	-0.03
Net Debt Issued (Repaid)	0.74	-1.23	-0.07	-0.12	-	0.97
Issuance of Common Stock	20.67	-	-	0.11	7.15	24.4
Repurchase of Common Stock	-1.43	-0.78	-0.55	-0.13	-	-
Other Financing Activities	-0.1	-0.48	-	-0.17	-1.21	-1.84
Financing Cash Flow	19.88	-2.48	-0.63	-0.3	5.94	23.53
Net Cash Flow	20.02	-0.56	0.7	-0.85	-4.97	9.39
Free Cash Flow	1.39	2.58	1.64	-0.46	-9.74	-16.66
Free Cash Flow Growth	-	57.39%	-	-	-	-
Free Cash Flow Margin	1.46%	4.47%	3.98%	-1.20%	-64.52%	-
Free Cash Flow Per Share	0.01	0.01	0.01	-0.00	-0.04	-0.07
Cash Interest Paid	0.38	0.35	0	-	-	-
Cash Income Tax Paid	-	0.99	1.22	0.06	-	-
Levered Free Cash Flow	-27.83	-3.99	0.14	-7.82	-6.31	-7.81
Unlevered Free Cash Flow	-26.3	-2.51	1.4	-6.75	-6.01	-7.81
Change in Working Capital	-10.07	-4.9	2.68	5.31	-3.5	-0.94

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.