TRX Gold Corporation (TRX)

TRX Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	3.93	6.57	3.51	7.05	-2.32	-5.28
Other Adjustments	24.93	14.61	9.13	4.97	8.77	-1.3
Change in Receivables	-4.92	-1.39	0.18	-0.05	-2.08	0.09
Changes in Inventories	-9	-5.57	-0.93	-0.87	-2.16	-0.45
Changes in Accounts Payable	0.97	3.31	2.82	5.34	1.18	-0.32
Changes in Income Taxes Payable	2.95	-0.77	0.39	0.98	0.44	-
Changes in Other Operating Activities	-0.93	-0.48	0.22	-0.1	-0.87	-0.25
Operating Cash Flow	17.92	16.28	15.32	17.33	2.96	-7.52
Operating Cash Flow Growth	42.69%	6.29%	-11.61%	486.36%	-	-
Capital Expenditures	-13.1	-12.79	-13.26	-15.92	-12.69	-1.03
Purchases of Intangible Assets	-0.59	-0.91	-0.42	-1.86	0.23	-8.12
Proceeds from Sale of Investments	-	-	-	-	0.54	2.52
Other Investing Activities	-0.99	-0.66	-0.31	-0.09	-1.94	-
Investing Cash Flow	-14.68	-14.36	-13.99	-17.87	-13.87	-6.62
Long-Term Debt Issued	1.33	-	-	-	-	1
Long-Term Debt Repaid	-1.39	-1.23	-0.07	-0.12	-	-0.03
Net Long-Term Debt Issued (Repaid)	-0.06	-1.23	-0.07	-0.12	-	0.97
Issuance of Common Stock	0.59	-	-	0.11	7.15	24.4
Repurchase of Common Stock	-0.92	-0.78	-0.55	-0.13	-0.46	-
Net Common Stock Issued (Repurchased)	-0.33	-0.78	-0.55	-0.02	6.69	24.4
Other Financing Activities	-0.33	-0.48	-	-0.17	-0.75	-1.84
Financing Cash Flow	-0.86	-2.48	-0.63	-0.3	5.94	23.53
Net Cash Flow	2.38	-0.56	0.7	-0.85	-4.97	9.39
Free Cash Flow	4.82	3.49	2.06	1.4	-9.74	-8.55
Free Cash Flow Growth	37.98%	69.88%	46.37%	-	-	-
FCF Margin	6.86%	6.06%	4.99%	3.66%	-64.52%	-
Free Cash Flow Per Share	0.02	0.01	0.01	0.00	-0.04	-0.04
Levered Free Cash Flow	-19.67	-10.96	-7.33	-3.63	-16.43	-6.31
Unlevered Free Cash Flow	-12.61	-9.04	-7.02	-4.55	-13.54	-11.75

Updated Dec 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q