TRX Gold Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	7.05	-2.32	-4	-12.15	-23.07	Upgrade
Other Operating Activities	10.28	5.28	-2.23	5.55	19.15	Upgrade
Operating Cash Flow	17.33	2.96	-7.52	-6.6	-3.93	Upgrade
Operating Cash Flow Growth	486.36%	-	-	-	-	Upgrade
Capital Expenditures	-17.79	-12.47	-9.15	-7.09	-2.19	Upgrade
Acquisitions	0	0.54	2.52	0	0	Upgrade
Change in Investments	0	0	0	0.37	0	Upgrade
Other Investing Activities	-0.09	-1.94	-	-	-	Upgrade
Investing Cash Flow	-17.87	-13.87	-6.62	-6.72	-2.19	Upgrade
Share Issuance / Repurchase	0.11	7.15	24.4	3.44	6.88	Upgrade
Debt Issued / Paid	-0.12	0	0.97	11.39	1.45	Upgrade
Other Financing Activities	-0.3	-1.21	-1.84	-	-	Upgrade
Financing Cash Flow	-0.3	5.94	23.53	14.83	8.33	Upgrade
Net Cash Flow	-0.85	-4.97	9.39	1.51	2.22	Upgrade
Free Cash Flow	-0.46	-9.51	-16.66	-13.69	-6.11	Upgrade
Free Cash Flow Margin	-1.20%	-63.01%	-	-	-	Upgrade
Free Cash Flow Per Share	-0.00	-0.04	-0.07	-0.08	-0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).