TRX Gold Corporation
TRX.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -946.22% | 166.29% | -120.89% | 66.53% | 304.07% |
| Total Depreciation and Amortization | 46.00% | 48.67% | 46.72% | 148.56% | 278.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.29% | -17.98% | 31.72% | -38.51% | -43.77% |
| Change in Net Operating Assets | -112.47% | -116.82% | -49.54% | -72.57% | 20.40% |
| Cash from Operations | 12.30% | -20.61% | -11.61% | -28.97% | -23.58% |
| Capital Expenditure | -6.90% | 16.43% | 23.10% | 30.92% | 18.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.44% | -156.50% | -265.88% | 121.04% | 105.58% |
| Cash from Investing | -8.49% | 14.26% | 21.73% | 44.22% | 29.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -618.18% | -261.33% | 37.39% | 38.14% | -4.05% |
| Issuance of Common Stock | -99.57% | 224.55% | 224.55% | 224.55% | -- |
| Repurchase of Common Stock | -14.67% | -14.67% | -616.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.08% | 100.00% | 100.00% | 28.81% | 39.06% |
| Cash from Financing | -148.79% | 10.67% | -106.95% | 0.85% | 32.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.66% | -155.39% | 182.88% | 114.11% | 55.53% |