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TRX Gold Corporation (TRX)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4449-0.0054 (-1.20%)
At close: 03:57PM EDT
0.4505 +0.01 (+1.26%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
251
2,250
-6,216
-4,004
-11,467
Depreciation & amortisation
1,761
1,362
122
286
220
Deferred income taxes
3,862
4,287
0
-
-
Stock-based compensation
4,341
2,697
3,113
2,933
3,228
Change in working capital
2,166
5,311
-3,495
-936
850
Accounts receivable
-
-
420
87
-
Inventory
-959
-868
-2,157
-453
-333
Accounts payable
2,224
5,340
1,180
-316
-
Other working capital
-1,138
-460
-9,739
-16,664
-13,690
Other non-cash items
316
-221
3,466
1,665
1,124
Net cash provided by operating activities
12,068
17,327
2,955
-7,517
-6,599
Cash flows from investing activities
Investments in property, plant and equipment
-13,206
-17,787
-12,694
-9,147
-7,091
Other investing activities
495.573
-85
-1,403
2,524
368
Net cash used for investing activities
-13,064
-17,872
-13,868
-6,623
-6,723
Cash flows from financing activities
Debt repayment
-283.393
-115
0
-27
0
Common stock issued
4,634
110
7,147
24,400
3,441
Dividends paid
0
-
-
-
-
Other financing activities
9.423
-297
-1,205
-1,839
7.2029
Net cash used provided by (used for) financing activities
-537
-302
5,942
23,534
14,828
Net change in cash
-1,533
-847
-4,971
9,394
1,506
Cash at beginning of period
9,492
8,476
13,447
4,053
2,547
Cash at end of period
7,959
7,629
8,476
13,447
4,053
Free cash flow
Operating cash flow
12,068
17,327
2,955
-7,517
-6,599
Capital expenditure
-13,206
-17,787
-12,694
-9,147
-7,091
Free cash flow
-1,138
-460
-9,739
-16,664
-13,690