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	2017	2016	2015	2014	2013 - 2001
Net Income	7.05	-2.32	-4	-12.15	-23.07	-5.43	-4.7	-9.95	-7.08	-1.9	Upgrade
Depreciation & Amortization	0	0	0	0	0	0.3	0.33	0.38	0.3	0.2	Upgrade
Share-Based Compensation	0	0	0	0	0	1.26	1.46	0.09	0.55	1.02	Upgrade
Other Operating Activities	10.28	5.28	-2.23	5.55	19.15	2.02	-0.46	7.97	5.52	-2.07	Upgrade
Operating Cash Flow	17.33	2.96	-7.52	-6.6	-3.93	-1.85	-3.37	-1.51	-0.71	-2.74	Upgrade
Operating Cash Flow Growth	486.36%	-	-	-	-	-	-	-	-	-	Upgrade
Capital Expenditures	-17.79	-12.47	-9.15	-7.09	-2.19	-1.03	-1.22	-0.61	-2.52	-3.37	Upgrade
Acquisitions	0	0.54	2.52	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0.37	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.09	-1.94	-	-	-	-	-	-	-	-0	Upgrade
Investing Cash Flow	-17.87	-13.87	-6.62	-6.72	-2.19	-1.03	-1.22	-0.61	-2.52	-3.37	Upgrade
Share Issuance / Repurchase	0.11	7.15	24.4	3.44	6.88	0	4.4	0	0	0	Upgrade
Debt Issued / Paid	-0.12	0	0.97	11.39	1.45	2.42	0.93	1.58	2.39	-0.86	Upgrade
Other Financing Activities	-0.3	-1.21	-1.84	-	-	-	0	-	-	-	Upgrade
Financing Cash Flow	-0.3	5.94	23.53	14.83	8.33	2.42	5.33	1.58	2.39	-0.86	Upgrade
Net Cash Flow	-0.85	-4.97	9.39	1.51	2.22	-0.46	0.73	-0.54	-0.84	-6.97	Upgrade
Free Cash Flow	-0.46	-9.51	-16.66	-13.69	-6.11	-2.88	-4.6	-2.12	-3.23	-6.12	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	-0.02	-0.04	-0.02	-0.03	-0.06	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).