TRX Gold Corporation
TRX.TO
TSX
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% |