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TRX Gold Corporation (TRX)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4520-0.0260 (-5.44%)
At close: 03:59PM EDT
0.4301 -0.02 (-4.85%)
After hours: 07:42PM 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
31/08/2019
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
-
-
-
-
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
-