TRX Gold Corporation (TSX:TRX)
Canada · Delayed Price · Currency is CAD 1.250
-0.040 (-3.10%)
Jun 19, 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 |
|---|---|---|---|---|---|---|
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 | -7.9 | 6.57 | 3.51 | 7.05 | -2.32 | -5.28 |
Other Adjustments | 42.72 | 14.61 | 9.13 | 4.97 | 8.77 | -1.3 |
Change in Receivables | -5.84 | -1.39 | 0.18 | -0.05 | -2.08 | 0.09 |
Changes in Inventories | -9.72 | -5.57 | -0.93 | -0.87 | -2.16 | -0.45 |
Changes in Accounts Payable | -3.81 | 3.31 | 2.82 | 5.34 | 1.18 | -0.32 |
Changes in Income Taxes Payable | 9 | -0.77 | 0.39 | 0.98 | 0.44 | - |
Changes in Other Operating Activities | 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 | -22.72 | -12.79 | -13.26 | -15.92 | -12.69 | -1.03 |
Purchases of Intangible Assets | -0.64 | -0.91 | -0.42 | -1.86 | 0.23 | -8.12 |
Proceeds from Sale of Investments | - | - | - | - | 0.54 | 2.52 |
Other Investing Activities | -1.66 | -0.66 | -0.31 | -0.09 | -1.94 | - |
Investing Cash Flow | -25.02 | -14.36 | -13.99 | -17.87 | -13.87 | -6.62 |
Long-Term Debt Issued | 2.26 | - | - | - | - | 1 |
Long-Term Debt Repaid | -1.52 | -1.23 | -0.07 | -0.12 | - | -0.03 |
Net Long-Term Debt Issued (Repaid) | 0.74 | -1.23 | -0.07 | -0.12 | - | 0.97 |
Issuance of Common Stock | 10.92 | - | - | 0.11 | 7.15 | 24.4 |
Repurchase of Common Stock | -1.43 | -0.78 | -0.55 | -0.13 | -0.46 | - |
Net Common Stock Issued (Repurchased) | 9.48 | -0.78 | -0.55 | -0.02 | 6.69 | 24.4 |
Other Financing Activities | -0.1 | -0.48 | - | -0.17 | -0.75 | -1.84 |
Financing Cash Flow | 19.88 | -2.48 | -0.63 | -0.3 | 5.94 | 23.53 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | - | - | - | - | - |
Net Cash Flow | 19.61 | -0.56 | 0.7 | -0.85 | -4.97 | 9.39 |
Free Cash Flow | 2.03 | 3.49 | 2.06 | 1.4 | -9.74 | -8.55 |
Free Cash Flow Growth | -41.97% | 69.88% | 46.37% | - | - | - |
FCF Margin | 2.13% | 6.06% | 4.99% | 3.66% | -64.52% | - |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.04 | -0.04 |
Levered Free Cash Flow | -34.12 | -10.96 | -7.33 | -3.63 | -16.43 | -6.36 |
Unlevered Free Cash Flow | -62.13 | -9.04 | -7.02 | -4.55 | -13.54 | -11.75 |