D
TRX Gold Corporation TRX.TO
TSX
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EPS (TTM)

02/28/2025 11/30/2024 08/31/2024 05/31/2024 02/29/2024
Net Income -356.98% -52.26% 177.87% -344.35% 211.80%
Total Depreciation and Amortization -35.50% 5.26% 59.38% 22.82% -10.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.55% 18.17% -73.37% 2,993.99% -94.59%
Change in Net Operating Assets 91.86% -181.64% 449.23% 32.99% -130.68%
Cash from Operations -15.08% -60.54% 93.71% 203.02% -80.00%
Capital Expenditure 46.82% 32.34% -59.45% -159.69% 66.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.35% -250.00% 1,185.71% 92.55% 67.13%
Cash from Investing 48.16% 29.17% -56.83% -142.43% 66.16%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -31.84% -643.33% -400.00% 50.00% 50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.64% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 716.90% 80.65% --
Cash from Financing -295.11% -55.17% -88.31% -250.00% 94.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.16% -332.18% 326.96% 20.38% -152.72%