TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.299
-0.008 (-2.70%)
At close: Dec 20, 2024, 4:00 PM
0.301
+0.001 (0.47%)
After-hours: Dec 20, 2024, 7:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -0.47 | -0.47 | 2.25 | -6.22 | -5.28 | -11.47 | Upgrade
|
| Depreciation & Amortization | 2.37 | 2.37 | 1.61 | 0.12 | 0.29 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 2.03 | 2.03 | 2.7 | 3.11 | 2.93 | 3.23 | Upgrade
|
| Other Operating Activities | 8.71 | 8.71 | 5.46 | 9.4 | -4.52 | 0.56 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.05 | -2.08 | 0.09 | -0.08 | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | -0.87 | -2.16 | -0.45 | -0.33 | Upgrade
|
| Change in Accounts Payable | 2.82 | 2.82 | 5.34 | 1.18 | -0.32 | 1.25 | Upgrade
|
| Change in Income Taxes | 0.39 | 0.39 | 0.98 | 0.44 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 0.22 | -0.1 | -0.87 | -0.25 | 0.01 | Upgrade
|
| Operating Cash Flow | 15.32 | 15.32 | 17.33 | 2.96 | -7.52 | -6.6 | Upgrade
|
| Operating Cash Flow Growth | -11.61% | -11.61% | 486.36% | - | - | - | Upgrade
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| Capital Expenditures | -13.68 | -13.68 | -17.79 | -12.69 | -9.15 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - | Upgrade
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| Other Investing Activities | -0.31 | -0.31 | -0.09 | -1.4 | 2.52 | 0.37 | Upgrade
|
| Investing Cash Flow | -13.99 | -13.99 | -17.87 | -13.87 | -6.62 | -6.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1 | 11.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.22 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1 | 11.39 | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.07 | -0.12 | - | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | -0.12 | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.12 | - | 0.97 | 11.39 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 7.15 | 24.4 | 3.44 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -0.55 | -0.13 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.17 | -1.21 | -1.84 | - | Upgrade
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| Financing Cash Flow | -0.63 | -0.63 | -0.3 | 5.94 | 23.53 | 14.83 | Upgrade
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| Net Cash Flow | 0.7 | 0.7 | -0.85 | -4.97 | 9.39 | 1.51 | Upgrade
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| Free Cash Flow | 1.64 | 1.64 | -0.46 | -9.74 | -16.66 | -13.69 | Upgrade
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| Free Cash Flow Margin | 3.98% | 3.98% | -1.20% | -64.52% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.04 | -0.07 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 1.22 | 1.22 | 0.06 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.25 | 0.25 | -7.57 | -6.31 | -7.81 | -11.5 | Upgrade
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| Unlevered Free Cash Flow | 1.5 | 1.5 | -6.5 | -6.01 | -7.81 | -10.58 | Upgrade
|
| Change in Net Working Capital | -3.25 | -3.25 | 1.69 | -4.43 | -1.29 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.