TRX Gold Corporation (TRX)
(Delayed Data from AMEX)
$0.40 USD
+0.01 (3.24%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $0.39 -0.01 (-3.66%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.05 | -2.32 | -5.28 | -12.07 | -22.11 |
Depreciation/Amortization & Depletion | 1.36 | 0.12 | 0.29 | 0.22 | 0.27 |
Net Change from Assets/Liabilities | 5.31 | -3.50 | -0.94 | 0.76 | -0.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.61 | 8.65 | -1.58 | 4.72 | 18.23 |
Net Cash From Operating Activities | 17.33 | 2.96 | -7.52 | -6.37 | -3.63 |
Property & Equipment | -17.79 | -12.47 | -9.15 | -7.15 | -2.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.54 | 2.52 | 0.37 | 0.00 |
Other Investing Activities | -0.09 | -1.94 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.87 | -13.87 | -6.62 | -6.78 | -2.30 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.11 | 7.15 | 24.40 | 3.45 | 6.74 |
Issuance (Repayment) of Debt | -0.12 | 0.00 | 0.97 | 10.90 | 1.20 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.30 | -1.21 | -1.84 | 0.01 | 0.01 |
Net Cash from Financing Activities | -0.30 | 5.94 | 23.53 | 14.57 | 8.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.85 | -4.97 | 9.39 | 1.42 | 2.24 |
Cash at Beginning of Period | 8.48 | 13.45 | 4.05 | 2.52 | 0.32 |
Cash at End of Period | 7.63 | 8.48 | 13.45 | 3.94 | 2.56 |
Diluted Net EPS | 0.01 | -0.02 | -0.02 | -0.07 | -0.16 |
Fiscal Year End for TRX Gold Corporation falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.23 | 1.88 | -0.04 | 7.05 | 4.74 |
Depreciation/Amortization & Depletion | 1.49 | 0.94 | 0.50 | 1.36 | 0.94 |
Net Change from Assets/Liabilities | 1.08 | 1.54 | 2.22 | 5.31 | 5.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.48 | 1.80 | 2.46 | 3.61 | 3.28 |
Net Cash From Operating Activities | 9.28 | 6.17 | 5.14 | 17.33 | 14.58 |
Property & Equipment | -8.38 | -5.05 | -3.77 | -17.79 | -14.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.39 | -0.38 | -0.29 | -0.09 | -1.11 |
Net Cash from Investing Activities | -8.77 | -5.43 | -4.06 | -17.87 | -15.76 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
Issuance (Repayment) of Debt | -0.04 | -0.04 | -0.02 | -0.12 | -0.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.44 | -0.37 | -0.36 | -0.30 | -0.10 |
Net Cash from Financing Activities | -0.48 | -0.40 | -0.38 | -0.30 | -0.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.04 | 0.33 | 0.70 | -0.85 | -1.27 |
Cash at Beginning of Period | 7.63 | 7.63 | 7.63 | 8.48 | 8.48 |
Cash at End of Period | 7.67 | 7.96 | 8.33 | 7.63 | 7.21 |
Diluted Net EPS | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 |