TRX Gold Corporation (TRX)
0.32
0.00 (0.82%)
At close: Mar 28, 2025, 3:59 PM
TRX Gold Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 3.51M | 7.04M | -2.32M | -5.28M | -9.47M | -21.94M | -5.31M | -5.1M | -9.76M | -6.79M | -2.22M | -3.06M | -8.96M | -10.44M | -3.23M | -4.32M | -3.48M | -3.71M | -3.91M | -2.47M | -1.23M | -2.18M | -862.4K | -511.58K | -2.32M | -1.56M | -773.37K |
| Depreciation & Amortization | 2.26M | 1.36M | 122K | 286K | 172.69K | 264.21K | 297.86K | 334.3K | 365.68K | 290.52K | 237.34K | 273.69K | 382.26K | 473.13K | 190.71K | 91.82K | 95.64K | 98.94K | 87.47K | 74.91K | 41.63K | 45.88K | 59.18K | 24.14K | 20.78K | 25.3K | 25.35K |
| Stock-Based Compensation | 2.03M | 2.7M | 3.11M | 2.93M | 2.46M | 176.58K | 1.23M | 1.4M | -29.79K | 382.68K | 1.02M | 999.34K | 783.07K | 376.08K | 267.3K | 56.97K | 118.98K | 148.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 606K | 867.66K | -2.94M | -301.78K | 155.14K | -3.26K | 545.91K | -948.24K | 457.07K | 2.16M | -499.05K | -400.4K | -24.88K | 1.87M | -12.57K | 145.46K | 16.28K | -17.45K | 396.39K | -22.62K | -295.3K | n/a | -183.13K | 27.66K | 229.78K | 107.13K | -108K |
| Other Non-Cash Items | -378K | -3.34M | 5.54M | 1.67M | 854K | 1.2M | 1.44M | 1.1M | 1.22M | 707.14K | 353.58K | 250.54K | 168.85K | 4.58M | 313.83K | 1.4M | 1.03M | 1.58M | 1.65M | 1.68 | 1.48K | 771.17K | 41.81K | 4.87K | 1.87M | 1.01M | 51.35K |
| Deferred Income Tax | 5.22M | 4.27M | n/a | -6.18M | 316.76K | 16.71M | -10.79K | -207.18K | 6.33M | 2.93M | -2.08M | -1.98M | 4.03M | 11.26K | 23.13K | 0.00 | -118.98K | -199.91K | n/a | -545.2K | n/a | -317.85K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.68M | 5.29M | -3.5M | -936K | 592.6K | -18.42K | 539.82K | -922.8K | 417.32K | 1.81M | -510.43K | -409.89K | -1.15M | 1.79M | 65.38K | 270.04K | -124.56K | -267.21K | 298.28K | -64.66K | -624.37K | 200.46K | -183.13K | 27.66K | 229.78K | 107.13K | -108K |
| Operating Cash Flow | 15.32M | 17.33M | 2.96M | -7.52M | -5M | -3.6M | -1.81M | -3.39M | -1.46M | -680.46K | -3.21M | -3.93M | -4.75M | -3.21M | -2.37M | -2.5M | -2.48M | -2.35M | -1.88M | -1.63M | -1.81M | -1.48M | -944.54K | -454.9K | -197.39K | -423.5K | -804.66K |
| Capital Expenditures | -13.68M | -17.79M | -12.69M | -9.15M | -5.61M | -2.28M | -1.01M | -1.24M | -593.27K | -2.41M | -3.94M | -5.01M | -8.77M | -8.76M | -3.7M | -3.77M | -2.84M | -2.53M | -2.63M | -1.65M | -930.55K | -863.93K | -999.75K | -1.47M | -1.03M | -324.53K | -1.17M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -173.47K | n/a | n/a | -521.76K | n/a | -61.11K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.47K | n/a | n/a | 521.76K | -695.15K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.21K | 39.64K | 50.46K | 285.25K | 11.16K | n/a | n/a | 164.23K | n/a | 351.7K | 397.48K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -311K | -85K | -1.17M | 2.52M | 289.27K | n/a | n/a | 10.93K | n/a | n/a | -0.00 | -0.00 | 0.00 | n/a | 258.44K | 380.11K | 367.36K | 276.99K | 289.51K | 251.55K | 0.00 | -0.00 | 329.28K | 25.81K | -366.63K | 9.19K | 50.38K |
| Investing Cash Flow | -13.99M | -17.87M | -13.87M | -6.62M | -5.32M | -2.28M | -1.01M | -1.23M | -593.27K | -2.41M | -3.93M | -4.97M | -8.72M | -8.48M | -3.43M | -3.39M | -2.47M | -2.08M | -2.34M | -1.04M | -533.07K | -1.56M | -731.58K | -1.44M | -1.39M | -315.34K | -1.12M |
| Debt Repayment | -72K | n/a | n/a | 973K | 290.82K | 1.45M | 2.36M | 910.48K | 1.43M | 2.29M | -1M | n/a | n/a | 2.08M | 1.82M | -38.68K | -28.85K | -41.33K | -48.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -553K | -412K | -1.21M | -1.84M | 11.1M | n/a | 8.62K | 20.5K | 102.08K | 742.68K | n/a | n/a | -7K | 27.35M | 824.33K | 432.06K | -0.28 | 2.22M | 678.49K | 680.92K | n/a | 90.3K | n/a | n/a | -3.92K | 6.02K | 9.28K |
| Financial Cash Flow | -625K | -302K | 5.94M | 23.53M | 11.43M | 8.11M | 2.37M | 6.76M | 1.53M | 2.29M | -1M | n/a | 1.01M | 43.46M | 5.95M | 5.86M | 4.56M | 2.94M | 5.83M | 2.95M | 1.98M | 2.69M | 1.33M | 2.62M | 2.36M | 50.35K | 1.13M |
| Net Cash Flow | 702K | -847K | -4.97M | 9.39M | 1.11M | 2.22M | -450.61K | 733.88K | -521.68K | -801.88K | -8.14M | -8.9M | -12.46M | 31.77M | 150.85K | -26.93K | -383.16K | -1.49M | 1.61M | 276.17K | -367.66K | -344.72K | -344.92K | 722.77K | 767.57K | -688.49K | -792.9K |
| Free Cash Flow | 1.64M | -460K | -9.74M | -16.66M | -10.61M | -5.89M | -2.82M | -4.64M | -2.06M | -3.09M | -7.14M | -8.94M | -13.51M | -11.98M | -6.07M | -6.27M | -5.32M | -4.87M | -4.51M | -3.28M | -2.74M | -2.34M | -1.94M | -1.92M | -1.22M | -748.03K | -1.97M |