TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
1.120
+0.080 (7.69%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TRX Gold Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -19.26 | 0.69 | -0.47 | 2.25 | -6.22 | -5.28 |
Depreciation & Amortization | 6.55 | 3.85 | 2.26 | 1.36 | 0.12 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - |
Stock-Based Compensation | 2.24 | 2.46 | 2.03 | 2.7 | 3.11 | 2.93 |
Other Operating Activities | 52.91 | 14.18 | 8.82 | 5.71 | 9.4 | -4.52 |
Change in Accounts Receivable | -7.67 | -1.39 | 0.18 | -0.05 | -2.08 | 0.09 |
Change in Inventory | -8.34 | -5.57 | -0.93 | -0.87 | -2.16 | -0.45 |
Change in Accounts Payable | -10.53 | 3.31 | 2.82 | 5.34 | 1.18 | -0.32 |
Change in Income Taxes | 15.12 | -0.77 | 0.39 | 0.98 | 0.44 | - |
Change in Other Net Operating Assets | -0.39 | -0.48 | 0.22 | -0.1 | -0.87 | -0.25 |
Operating Cash Flow | 30.63 | 16.28 | 15.32 | 17.33 | 2.96 | -7.52 |
Operating Cash Flow Growth | 151.40% | 6.29% | -11.61% | 486.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -27.44 | -13.7 | -13.68 | -17.79 | -12.69 | -9.15 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | - |
Other Investing Activities | -0.66 | -0.66 | -0.31 | -0.09 | -1.4 | 2.52 |
Investing Cash Flow | -28.1 | -14.36 | -13.99 | -17.87 | -13.87 | -6.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | 2.86 | - | - | - | - | 1 |
Long-Term Debt Repaid | - | -1.23 | -0.07 | -0.12 | - | -0.03 |
Total Debt Repaid | -1.61 | -1.23 | -0.07 | -0.12 | - | -0.03 |
Net Debt Issued (Repaid) | 1.25 | -1.23 | -0.07 | -0.12 | - | 0.97 |
Issuance of Common Stock | 20.67 | - | - | 0.11 | 7.15 | 24.4 |
Repurchase of Common Stock | -1.62 | -0.78 | -0.55 | -0.13 | - | - |
Other Financing Activities | -0.1 | -0.48 | - | -0.17 | -1.21 | -1.84 |
Financing Cash Flow | 20.2 | -2.48 | -0.63 | -0.3 | 5.94 | 23.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash Flow | 23.29 | -0.56 | 0.7 | -0.85 | -4.97 | 9.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 3.19 | 2.58 | 1.64 | -0.46 | -9.74 | -16.66 |
Free Cash Flow Growth | - | 57.39% | - | - | - | - |
Free Cash Flow Margin | 2.76% | 4.47% | 3.98% | -1.20% | -64.52% | - |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | -0.04 | -0.07 |
Levered Free Cash Flow | -24.59 | -3.99 | 0.14 | -7.82 | -6.31 | -7.81 |
Unlevered Free Cash Flow | -23.04 | -2.51 | 1.4 | -6.75 | -6.01 | -7.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 0.36 | 0.35 | 0 | - | - | - |
Cash Income Tax Paid | - | 0.99 | 1.22 | 0.06 | - | - |
Change in Working Capital | -11.81 | -4.9 | 2.68 | 5.31 | -3.5 | -0.94 |