TRX Gold Corporation
TRX.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12M | 1.48M | -470.00K | -1.12M | 251.00K |
| Total Depreciation and Amortization | 2.94M | 2.79M | 2.37M | 2.17M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.01M | 9.14M | 10.74M | 10.22M | 7.64M |
| Change in Net Operating Assets | -270.00K | -846.00K | 2.68M | 769.00K | 2.17M |
| Cash from Operations | 13.55M | 12.56M | 15.32M | 12.03M | 12.07M |
| Capital Expenditure | -14.12M | -13.49M | -13.68M | -11.52M | -13.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -139.00K | -311.00K | 642.00K | 142.00K |
| Cash from Investing | -14.17M | -13.63M | -13.99M | -10.87M | -13.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -553.00K | -271.00K | -72.00K | -60.00K | -77.00K |
| Issuance of Common Stock | 2.00K | 357.00K | 357.00K | 357.00K | 467.00K |
| Repurchase of Common Stock | -555.00K | -555.00K | -910.00K | -484.00K | -484.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | 0.00 | 0.00 | -509.00K | -443.00K |
| Cash from Financing | -1.34M | -469.00K | -625.00K | -696.00K | -537.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -1.54M | 702.00K | 460.00K | -1.53M |