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TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.7802
-0.0277 (-3.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed

TRX Gold Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.646.573.517.05-2.32-5.28
Other Adjustments
43.0814.619.134.978.77-1.3
Change in Receivables
-12.58-1.390.18-0.05-2.080.09
Changes in Inventories
-8.34-5.57-0.93-0.87-2.16-0.45
Changes in Accounts Payable
-10.533.312.825.341.18-0.32
Changes in Income Taxes Payable
15.12-0.770.390.980.44-
Changes in Other Operating Activities
3.98-0.480.22-0.1-0.87-0.25
Operating Cash Flow
30.0816.2815.3217.332.96-7.52
Operating Cash Flow Growth
144.42%6.29%-11.61%486.36%--
Capital Expenditures
-26.1-12.79-13.26-15.92-12.69-1.03
Purchases of Intangible Assets
-1.34-0.91-0.42-1.860.23-8.12
Proceeds from Sale of Investments
----0.542.52
Other Investing Activities
--0.66-0.31-0.09-1.94-
Investing Cash Flow
-27.55-14.36-13.99-17.87-13.87-6.62
Long-Term Debt Issued
2.86----1
Long-Term Debt Repaid
-1.61-1.23-0.07-0.12--0.03
Net Long-Term Debt Issued (Repaid)
1.25-1.23-0.07-0.12-0.97
Issuance of Common Stock
0.59--0.117.1524.4
Repurchase of Common Stock
-1.62-0.78-0.55-0.13-0.46-
Net Common Stock Issued (Repurchased)
-1.04-0.78-0.55-0.026.6924.4
Other Financing Activities
-0.1-0.48--0.17-0.75-1.84
Financing Cash Flow
20.2-2.48-0.63-0.35.9423.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.14-----
Net Cash Flow
22.73-0.560.7-0.85-4.979.39
Free Cash Flow
3.983.492.061.4-9.74-8.55
Free Cash Flow Growth
-69.88%46.37%---
FCF Margin
3.45%6.06%4.99%3.66%-64.52%-
Free Cash Flow Per Share
0.010.010.010.00-0.04-0.04
Levered Free Cash Flow
-43.89-16.84-11.31-3.63-16.43-6.36
Unlevered Free Cash Flow
-27.39-9.04-7.02-4.55-13.54-11.75
SEC Filings: 10-K · 10-Q