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Toronto - Delayed Quote CAD

TRX Gold Corporation (TRX.TO)

0.4350
+0.0150
+(3.57%)
At close: May 6 at 3:59:50 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
13.55M
15.32M
17.33M
2.96M
-7.52M
Investing Cash Flow
-14.17M
-13.99M
-17.87M
-13.87M
-6.62M
Financing Cash Flow
-1.34M
-625.00k
-302.00k
5.94M
23.53M
End Cash Position
6.00M
8.33M
7.63M
8.48M
13.45M
Income Tax Paid Supplemental Data
--
1.22M
62.00k
0.00
--
Capital Expenditure
-14.12M
-13.68M
-17.79M
-12.69M
-9.15M
Issuance of Capital Stock
4.63M
0.00
110.00k
7.15M
24.40M
Issuance of Debt
--
--
--
0.00
1.00M
Repayment of Debt
-553.00k
-72.00k
-115.00k
0.00
-27.00k
Free Cash Flow
-565.00k
1.64M
-460.00k
-9.74M
-16.66M
8/31/2021 - 2/28/2003

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