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 |
| -1.94M | 2.14M | 3.28M | -1.66M | 1.07M | -39K | 2.31M | -374K | -50K | 5.16M | -2.35M | 3.19M | -1M | -2.16M | -3.72M | 27.31K | -128.23K | -1.21M | -2.32M | -4.85M | -1.11M | -915.94K | -18.33M | 82.1K | -2.14M | -1.55M | -1.42M | -1.29M | -1.18M | -1.42M | -1.29M | -1.16M | -1.14M | -1.5M | -4.19M | -985.75K | -3.72M | -869.8K | |
| 594K | 921K | 767K | 574.83K | 469.31K | 497K | 420K | 397K | 312K | 233K | -71K | 58K | 54K | 81K | 72.42K | 64.54K | 53.17K | 44.14K | 74.31K | 10.98K | 36.12K | 49.29K | 70.1K | 60.93K | 67.24K | 65.93K | 73.17K | 73.49K | 82.2K | 69K | 99.37K | 74.97K | 81.44K | 78.52K | 88.55K | 99.31K | 87.71K | 90.11K | |
| 1.32M | 189K | 321K | 355K | 475K | 875K | 584K | 575K | 729K | 809K | 3.6M | -2M | 533K | 980K | n/a | n/a | n/a | n/a | 144.01K | 2.27M | -50.01 | 6.23K | 41.32K | 31.05K | 37.93K | 66.28K | 190.38K | 159.35K | 221.17K | 660.18K | 352.81K | 259.38K | 320.91K | 471.21K | 59.16K | 11.27K | -188.54K | 88.32K | |
| -140K | -561K | 614K | -29.83K | 352.75K | -335.68K | 1.66M | -122K | -982.01K | 338.64K | -340.98K | 86.23K | -439K | -1.35M | -668.44K | 530.4K | 340.89K | -337.05K | 736.4K | -135.87K | 416.5K | -175.16K | -400.58K | 669.15K | -24.26K | -257.2K | 442.76K | 1.1K | 127.74K | -134.63K | -374.91K | -219.58K | -200.83K | -152.93K | 38.85K | 345.34K | -28.83K | 101.7K | |
| 1.73M | -854K | -2.13M | 2.97M | 1.34M | 684K | -986K | 193K | 605K | -3.19M | 4M | 825K | 883K | 34K | 3.51M | -2.05M | -1.44M | 302.36K | 233.58K | 263.48K | 137.58K | 200.64K | 343.75K | -1.32M | 1.43M | 744.6K | 673.11K | 211.82K | 276.61K | 280.92K | 333.95K | 286.37K | 165.12K | 309.66K | 385.03K | 256.54K | 291.19K | 282.63K | |
| 417K | 1.29M | 2.19M | 1.32M | 796.51K | 899K | 735K | 1.42M | 1M | 1.13M | n/a | n/a | n/a | -208K | n/a | n/a | n/a | n/a | -990.51K | 1.16M | 173.49K | -84.71K | 16.92M | -111.84K | -8.51K | -95.37K | -102.27K | 107.76K | 44.01K | -60.29K | -136.17K | -44.9K | -108.2K | 82.09K | 3.29M | 227.49K | 3.03M | -211.92K | |
| -106K | -1.3M | 1.6M | -453.12K | -697.37K | 2.22M | -315K | 940K | 2.18M | 2.5M | -2.82M | -65K | 1.08M | -1.68M | -1.01M | 629.69K | 278.34K | -496.8K | 519.21K | -161.95K | 413.48K | -175.76K | -393.58K | 650.66K | -13.08K | -262.42K | 441.01K | 110.93K | 134.54K | -146.66K | -341.79K | -223.77K | -181.47K | -175.77K | 17.83K | 356.85K | -8.05K | 50.69K | |
| 2.02M | 2.38M | 6.03M | 3.12M | 986.98K | 5.14M | 2.75M | 3.15M | 4.78M | 6.65M | 2.35M | 2.01M | 1.54M | -2.96M | -1.15M | -1.33M | -1.24M | -1.36M | -2.34M | -1.31M | -347.22K | -920.25K | -1.35M | -608.25K | -619.79K | -1.03M | -141.8K | -629.14K | -420.55K | -618.86K | -983.34K | -812.61K | -860.58K | -736.83K | -350.6K | -34.29K | -507.62K | -569.98K | |
| -1.91M | -3.59M | -5.3M | -3.32M | -1.34M | -3.77M | -3.14M | -5.01M | -4.22M | -5.42M | -2.02M | -4.47M | -3.11M | -3.1M | -2.24M | -2.51M | -1.32M | -1.49M | -1.72M | -985.17K | -1.89M | -919.43K | -849.48K | -897.19K | -403.66K | -132.89K | -284.03K | -279.22K | -270.51K | -176.57K | -297K | -147.85K | -82.7K | -715.1K | 14.11K | -320.4K | -67.73K | -219.25K | |
| 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 | |
| -11K | -114K | 76K | -9.72K | -94K | -286K | 1.03M | -507K | 10K | -617K | -1.71M | 824.80 | n/a | 535K | 794.64K | 435.24K | 338.55K | 526.23K | 289.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.08K | -18.18 | 15.87 | 855.95 | -53.9K | 53.9K | n/a | n/a | |
| -1.92M | -3.7M | -5.22M | -3.33M | -1.34M | -4.06M | -2.11M | -5.52M | -4.21M | -6.04M | -3.73M | -4.47M | -3.11M | -2.56M | -1.45M | -2.07M | -982.8K | -968.22K | -1.43M | -985.17K | -1.89M | -919.43K | -849.48K | -897.19K | -403.66K | -132.89K | -284.03K | -279.22K | -270.51K | -176.57K | -286.92K | -147.87K | -82.69K | -714.24K | -39.79K | -266.5K | -67.73K | -219.25K | |
| -294K | -223K | -30K | -6K | -12K | -32.56K | -24.33K | -23K | -10K | -64K | n/a | n/a | n/a | n/a | -80.02K | n/a | n/a | -35.07K | 7.58M | 1.17M | 787.22K | 1.88M | 17.18K | 68.04K | 182.22K | 1.2M | 247.05K | 759.28K | 649.58K | 326.93K | 506.64K | 510.8K | -7.81K | 19.34K | 261.67K | 237.21K | 450.01K | 416.28K | |
| 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 | -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 | |
| -595K | -2K | -115K | -71K | -10K | -348.44K | -191.67K | -5K | n/a | -94K | -616K | -17K | -572K | n/a | 62.55K | -633.15K | 17.64M | 1.01M | 480.32 | 510.64K | 1.41K | 1.39K | 1.49K | -337.54K | 1.1M | 2.44K | 330.27K | 1.94K | 54.43K | 94.57K | 20.5K | 102.04K | 78.16K | -64.72K | 66.45K | 102.46K | 167.29K | 140.33K | |
| -889K | -225K | -145K | -77K | -19.07K | -381K | -216K | 82K | -10K | -158K | -616K | -17K | 6.58M | n/a | -1.27M | -633.15K | 17.64M | 761.55K | 5.94M | 768.14K | 3.14M | 1.46M | 3.87M | 1.74M | 1.29M | 1.2M | 577.31K | 761.22K | 704.01K | 327.53K | 631.14K | 612.83K | -7.81K | 5.53M | 328.12K | 339.67K | 450.01K | 416.28K | |
| -785K | -1.54M | 665K | -293K | -372.78K | 698K | 423K | -2.29M | 562K | 454K | -1.99M | -2.47M | 5.01M | -5.52M | -4.2M | -3.4M | 15.42M | -1.57M | 2.29M | -1.59M | 884.62K | -376.99K | 1.68M | 226.7K | 266.21K | 42.59K | 145.88K | -154.51K | 18.75K | -467.9K | -459.93K | -594.19K | -871.75K | 2.66M | -64.43K | 60.98K | -132.98K | -372.95K | |
| 115K | -1.21M | 734K | -209K | -353.43K | 1.36M | -390K | -1.86M | 562K | 1.23M | 336K | -2.46M | -1.56M | -6.05M | -3.39M | -3.84M | -2.56M | -2.86M | -4.05M | -2.3M | -2.24M | -1.84M | -2.2M | -1.51M | -1.02M | -1.16M | -425.83K | -908.36K | -691.07K | -795.43K | -1.28M | -960.47K | -943.29K | -1.45M | -336.49K | -354.68K | -575.36K | -789.23K |