TRX Gold Corporation
TRX.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.43% | 201.55% | 46.68% | -108.78% | 177.20% |
| Total Depreciation and Amortization | 32.89% | 85.31% | 30.21% | 38.29% | 43.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,115.85% | -47.36% | 52.48% | 83.77% | -95.03% |
| Change in Net Operating Assets | 84.46% | -158.61% | 606.67% | -148.62% | -131.26% |
| Cash from Operations | 96.69% | -53.67% | 119.66% | -1.24% | -78.48% |
| Capital Expenditure | -48.98% | 4.98% | -68.95% | 33.72% | 69.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.30% | 60.14% | -92.61% | 98.62% | -1,040.00% |
| Cash from Investing | -39.59% | 8.87% | -147.82% | 39.68% | 67.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,350.00% | -829.17% | -66.67% | 73.91% | -20.00% |
| Issuance of Common Stock | -99.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.44% | -335.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.67% | -- | 716.90% | -1,320.00% | -- |
| Cash from Financing | -3,940.91% | 40.94% | 32.87% | -193.90% | -120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.32% | -321.20% | 57.21% | 87.18% | -165.48% |