TRX Gold Corporation (TRX)
0.32
-0.01 (-2.32%)
At close: Apr 23, 2025, 3:59 PM
0.32
0.40%
After-hours: Apr 23, 2025, 08:00 PM EDT
TRX Gold Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 5, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 1.82M | 4.83M | 2.66M | 1.68M | 2.97M | 1.85M | 7.04M | 2.39M | 5.95M | 5M | -2.32M | -3.69M | -6.85M | -5.98M | -5.03M | -3.63M | -8.51M | -9.49M | -9.19M | -25.21M | -20.27M | -21.3M | -21.94M | -5.02M | -6.4M | -5.44M | -5.31M | -5.19M | -5.06M | -5.02M | -5.1M | -7.99M | -7.81M | -10.4M | -9.76M | -6.76M | -10.66M | -6.59M | |
| 2.86M | 2.73M | 2.31M | 1.96M | 1.78M | 1.63M | 1.36M | 871K | 532K | 274K | 122K | 265.42K | 271.96K | 271.12K | 234.27K | 236.16K | 182.6K | 165.56K | 170.7K | 166.5K | 216.44K | 247.56K | 264.2K | 267.27K | 279.83K | 294.79K | 297.86K | 324.06K | 325.54K | 324.78K | 334.29K | 323.48K | 347.81K | 354.09K | 365.68K | 364.6K | 374.44K | 329.34K | |
| 2.19M | 1.34M | 2.03M | 2.29M | 2.51M | 2.76M | 2.7M | 5.71M | 3.14M | 2.94M | 3.11M | -482K | 1.51M | 980K | n/a | 144.01K | 2.42M | 2.42M | 2.42M | 2.32M | 78.55K | 116.53K | 176.58K | 325.64K | 453.94K | 637.19K | 1.23M | 1.39M | 1.49M | 1.59M | 1.4M | 1.11M | 862.55K | 353.1K | -29.79K | 18.43K | 106.92K | 316.65K | |
| -116.83K | 375.92K | 601.24K | 1.65M | 1.55M | 218.26K | 892.58K | -1.11M | -898.12K | -355.11K | -2.04M | -2.37M | -1.92M | -1.14M | -134.2K | 1.27M | 604.38K | 679.98K | 841.87K | -295.11K | 509.91K | 69.15K | -12.89K | 830.44K | 162.39K | 314.39K | 436.97K | -380.7K | -601.37K | -929.95K | -948.24K | -534.49K | 30.43K | 202.44K | 457.07K | 838.73K | 1.2M | 1.86M | |
| 1.73M | 1.33M | 2.87M | 4.01M | 1.23M | 496K | -3.38M | 1.61M | 2.25M | 2.52M | 5.75M | 5.25M | 2.37M | 43.45K | 311.81K | -2.96M | -645.46K | 937K | 835.28K | 945.46K | -639.18K | 657.35K | 1.2M | 1.53M | 3.06M | 1.91M | 1.44M | 1.1M | 1.18M | 1.07M | 1.1M | 1.15M | 1.12M | 1.24M | 1.22M | 1.02M | 874.1K | 960.63K | |
| 5.22M | 5.6M | 5.21M | 3.75M | 3.85M | 4.06M | 4.29M | 3.55M | 2.13M | 1.13M | -208K | -208K | -208K | -208K | n/a | -990.51K | 168.58K | 342.08K | 257.37K | 18.17M | 16.9M | 16.72M | 16.71M | -317.99K | -98.4K | -45.87K | -10.79K | -44.69K | -197.35K | -349.56K | -207.18K | 3.22M | 3.49M | 6.63M | 6.33M | 3.18M | 6.9M | 2.52M | |
| -266.12K | -857.5K | 2.67M | 757.5K | 2.15M | 5.03M | 5.31M | 2.8M | 1.8M | 693K | -3.5M | -1.68M | -988.82K | -1.79M | -599.28K | 930.44K | 138.8K | 273.93K | 594.98K | -317.81K | 494.8K | 68.24K | -18.42K | 816.17K | 276.43K | 424.06K | 539.82K | -242.98K | -577.68K | -893.69K | -922.8K | -563.18K | 17.44K | 190.87K | 417.32K | 761.4K | 930.22K | 1.45M | |
| 13.55M | 12.52M | 15.27M | 11.99M | 12.03M | 15.82M | 17.33M | 16.93M | 15.79M | 12.56M | 2.96M | -552.55K | -3.89M | -6.68M | -5.09M | -6.27M | -6.25M | -5.36M | -4.91M | -3.93M | -3.22M | -3.5M | -3.6M | -2.4M | -2.42M | -2.22M | -1.81M | -2.65M | -2.84M | -3.28M | -3.39M | -2.76M | -1.98M | -1.63M | -1.46M | -1.42M | -1.47M | -1.01M | |
| -14.12M | -13.55M | -13.74M | -11.58M | -13.27M | -16.14M | -17.79M | -16.67M | -16.12M | -15.02M | -12.69M | -12.92M | -10.96M | -9.17M | -7.56M | -7.04M | -5.52M | -6.09M | -5.51M | -4.64M | -4.56M | -3.07M | -2.28M | -1.72M | -1.1M | -966.65K | -1.01M | -1.02M | -891.93K | -704.12K | -1.24M | -931.55K | -1.1M | -1.09M | -593.27K | -1.11M | -1.22M | -1.99M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.72K | -141.72K | -313.72K | 639.28K | 142K | 246K | -85K | -2.82M | -2.32M | -2.33M | -1.17M | 1.33M | 1.76M | 2.1M | 2.09M | 1.59M | 1.15M | 815.5K | 289.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.08K | 10.06K | 10.08K | 10.93K | -53.05K | 871.28 | 855.42 | -0.53 | 53.9K | n/a | n/a | |
| -14.17M | -13.6M | -13.96M | -10.84M | -13.03M | -15.9M | -17.87M | -19.49M | -18.44M | -17.34M | -13.87M | -11.59M | -9.19M | -7.06M | -5.47M | -5.45M | -4.36M | -5.27M | -5.22M | -4.64M | -4.56M | -3.07M | -2.28M | -1.72M | -1.1M | -966.65K | -1.01M | -1.01M | -881.87K | -694.05K | -1.23M | -984.59K | -1.1M | -1.09M | -593.27K | -1.06M | -1.22M | -1.99M | |
| -553K | -271K | -80.56K | -74.89K | -91.89K | -89.89K | -121.33K | -97K | -74K | -64K | n/a | -80.02K | -80.02K | -80.02K | -115.08K | 7.54M | 8.72M | 9.5M | 11.42M | 3.86M | 2.76M | 2.15M | 1.47M | 1.7M | 2.39M | 2.86M | 1.98M | 2.24M | 1.99M | 1.34M | 1.03M | 783.99K | 510.4K | 968.22K | 1.37M | 2.37M | 2.61M | 2.16M | |
| 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 | -1.46K | -1.46K | -1.46K | -1.46K | 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 | 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 | n/a | n/a | |
| -783K | -198K | -544.44K | -621.11K | -555.11K | -545.11K | -290.67K | -715K | -727K | -1.3M | -1.21M | -526.45K | -1.14M | 17.07M | 18.08M | 18.02M | 19.16M | 1.52M | 513.92K | 514.93K | -333.25K | 769.6K | 770.65K | 1.1M | 1.44M | 389.08K | 481.21K | 171.44K | 271.53K | 295.26K | 135.97K | 181.92K | 182.35K | 271.48K | 476.54K | 410.09K | 307.63K | 771.56K | |
| -1.34M | -466.07K | -622.07K | -693.07K | -534.07K | -525K | -302K | -702K | -801K | 5.78M | 5.94M | 5.28M | 4.67M | 15.73M | 16.49M | 23.71M | 25.11M | 10.61M | 11.31M | 9.24M | 10.21M | 8.36M | 8.11M | 4.81M | 3.83M | 3.25M | 2.37M | 2.42M | 2.28M | 1.56M | 6.76M | 6.46M | 6.19M | 6.65M | 1.53M | 2.47M | 2.61M | 2.79M | |
| -1.96M | -1.54M | 697.22K | 455.22K | -1.54M | -603K | -847K | -3.26M | -3.45M | 1M | -4.97M | -7.18M | -8.11M | 2.29M | 6.24M | 12.74M | 14.55M | 17.08K | 1.21M | 596.4K | 2.41M | 1.8M | 2.22M | 681.38K | 300.17K | 52.71K | -457.78K | -1.06M | -1.5M | -2.39M | 737.94K | 1.13M | 1.79M | 2.53M | -509.38K | -87.76K | -173.47K | -425.49K | |
| -565K | -1.03M | 1.54M | 412.57K | -1.24M | -324K | -460K | 266K | -330K | -2.46M | -9.74M | -13.47M | -14.85M | -15.85M | -12.65M | -13.31M | -11.77M | -11.44M | -10.42M | -8.57M | -7.78M | -6.57M | -5.89M | -4.12M | -3.52M | -3.19M | -2.82M | -3.68M | -3.73M | -3.98M | -4.64M | -3.69M | -3.09M | -2.72M | -2.06M | -2.53M | -2.69M | -3M |