TRX GOLD CORP (TRX) Stock Cash Flow
NYSEARCA:TRX - American Stock Exchange - CA87283P1099 - Common Stock
| 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.51M | 7.05M | -2.32M | -5.28M | -12.15M | |||
| Depreciation Amortization | 2.26M | 1.36M | 120.00K | 290.00K | 220.00K | |||
| Income Taxes - Deferred | 5.22M | 4.29M | N/A | N/A | N/A | |||
| Change In Working Capital | 2.68M | 5.31M | -3.50M | -940.00K | 850.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 62.00K | N/A | N/A | N/A | |||
| Other non cash items | 1.65M | -680.00K | 8.65M | -1.58M | 4.48M | |||
| OPERATING CASH FLOW | 15.32M | 17.33M | 2.96M | -7.52M | -6.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.68M | -17.79M | -14.63M | -9.15M | -7.09M | |||
| Other Investing Activity | -311.00K | -90.00K | 760.00K | 2.52M | 370.00K | |||
| INVESTING CASH FLOW | -13.99M | -17.87M | -13.87M | -6.62M | -6.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -72.00K | -120.00K | 0.00 | 970.00K | 11.39M | |||
| Stock Issued/Repurchased | 0.00 | 110.00K | 7.15M | 24.40M | 3.44M | |||
| Other Financing Activity | -553.00K | -300.00K | -1.21M | -1.84M | 0.00 | |||
| FINANCING CASH FLOW | -625.00K | -300.00K | 5.94M | 23.53M | 14.83M | |||
| Exchange Rate Effect | N/A | 212.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 702.00K | -840.00K | -4.97M | 9.39M | 1.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.32M | 17.33M | 2.96M | -7.52M | -6.60M | |||
| Capital Expenditure | -13.68M | -17.79M | -14.63M | -9.15M | -7.09M | |||
| FREE CASH FLOW | 1.64M | -460.00K | -11.67M | -16.67M | -13.69M | |||
All data in USD