TRX Gold Corporation
TRX.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.52M | 981.00K | 2.06M | -2.64M | 1.08M |
| Total Depreciation and Amortization | 594.00K | 921.00K | 875.00K | 549.00K | 447.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.06M | 1.78M | 1.51M | 5.66M | 183.00K |
| Change in Net Operating Assets | -106.00K | -1.30M | 1.60M | -457.00K | -682.00K |
| Cash from Operations | 2.02M | 2.38M | 6.03M | 3.12M | 1.03M |
| Capital Expenditure | -1.91M | -3.59M | -5.30M | -3.32M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -114.00K | 76.00K | -7.00K | -94.00K |
| Cash from Investing | -1.92M | -3.70M | -5.22M | -3.33M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.00K | -223.00K | -30.00K | -6.00K | -12.00K |
| Issuance of Common Stock | 2.00K | -- | -- | -- | 357.00K |
| Repurchase of Common Stock | -- | -2.00K | -553.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.00K | -- | 438.00K | -71.00K | -367.00K |
| Cash from Financing | -889.00K | -225.00K | -145.00K | -77.00K | -22.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.00K | -1.54M | 665.00K | -293.00K | -368.00K |