TRX Gold Corporation
TRX · AMEX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,566 | $3,510 | $7,045 | -$2,322 |
| Dep. & Amort. | $3,847 | $2,260 | $1,362 | $122 |
| Deferred Tax | $6,165 | $5,218 | $4,272 | $0 |
| Stock-Based Comp. | $2,461 | $2,026 | $2,697 | $3,113 |
| Change in WC | -$4,896 | $2,680 | $5,292 | -$3,495 |
| Other Non-Cash | $2,137 | -$378 | -$3,340 | $5,537 |
| Operating Cash Flow | $16,280 | $15,316 | $17,327 | $2,955 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,702 | -$13,678 | -$17,787 | -$12,694 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$657 | -$311 | -$85 | -$1,174 |
| Investing Cash Flow | -$14,359 | -$13,989 | -$17,872 | -$13,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,229 | -$72 | $0 | $0 |
| Stock Issued | $0 | $0 | $110 | $7,147 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,253 | -$553 | -$412 | -$1,205 |
| Financing Cash Flow | -$2,482 | -$625 | -$302 | $5,942 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$561 | $702 | -$847 | -$4,971 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,331 | $7,629 | $8,476 | $13,447 |
| End Cash | $7,770 | $8,331 | $7,629 | $8,476 |
| Free Cash Flow | $2,578 | $1,638 | -$460 | -$9,739 |