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TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
1.050
-0.010 (-0.94%)
At close: Oct 21, 2026, 4:00 PM EDT
1.040
-0.010 (-0.95%)
Pre-market: Oct 22, 2026, 4:38 AM EDT

TRX Gold Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-19.260.69-0.472.25-6.22-5.28
Depreciation & Amortization
6.553.852.261.360.120.29
Loss (Gain) From Sale of Assets
----0.04-
Stock-Based Compensation
2.242.462.032.73.112.93
Other Operating Activities
52.9114.188.825.719.4-4.52
Change in Accounts Receivable
-7.67-1.390.18-0.05-2.080.09
Change in Inventory
-8.34-5.57-0.93-0.87-2.16-0.45
Change in Accounts Payable
-10.533.312.825.341.18-0.32
Change in Income Taxes
15.12-0.770.390.980.44-
Change in Other Net Operating Assets
-0.39-0.480.22-0.1-0.87-0.25
Operating Cash Flow
30.6316.2815.3217.332.96-7.52
Operating Cash Flow Growth
151.40%6.29%-11.61%486.36%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-27.44-13.7-13.68-17.79-12.69-9.15
Sale of Property, Plant & Equipment
----0.23-
Other Investing Activities
-0.66-0.66-0.31-0.09-1.42.52
Investing Cash Flow
-28.1-14.36-13.99-17.87-13.87-6.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
-----1
Total Debt Issued
2.86----1
Long-Term Debt Repaid
--1.23-0.07-0.12--0.03
Lease Payments
-1.61-1.23-0.07-0.12--0.03
Total Debt Repaid
-1.61-1.23-0.07-0.12--0.03
Net Debt Issued (Repaid)
1.25-1.23-0.07-0.12-0.97
Issuance of Common Stock
20.67--0.117.1524.4
Repurchase of Common Stock
-1.62-0.78-0.55-0.13--
Other Financing Activities
-0.1-0.48--0.17-1.21-1.84
Financing Cash Flow
20.2-2.48-0.63-0.35.9423.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
23.29-0.560.7-0.85-4.979.39

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
3.192.581.64-0.46-9.74-16.66
Free Cash Flow Growth
-57.39%----
Free Cash Flow Margin
2.76%4.47%3.98%-1.20%-64.52%-
Free Cash Flow Per Share
0.010.010.01-0.00-0.04-0.07
Levered Free Cash Flow
-24.59-3.990.14-7.82-6.31-7.81
Unlevered Free Cash Flow
-23.04-2.511.4-6.75-6.01-7.81
Free Cash Flow After Leases
1.581.351.57-0.58-9.74-16.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
0.360.350---
Cash Income Tax Paid
-0.991.220.06--
Change in Working Capital
-11.81-4.92.685.31-3.5-0.94
SEC Filings: 10-K · 10-Q