Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Trx Gold (TRX) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trx Gold (TRX) over the last 12 years, with Q4 2025 value amounting to $1.4 million.

  • Trx Gold's Cash from Financing Activities rose 72000.0% to $1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$862000.0, marking a year-over-year decrease of 8379.53%. This contributed to the annual value of -$2.5 million for FY2025, which is 29712.0% down from last year.
  • As of Q4 2025, Trx Gold's Cash from Financing Activities stood at $1.4 million, which was up 72000.0% from -$835000.0 recorded in Q3 2025.
  • Over the past 5 years, Trx Gold's Cash from Financing Activities peaked at $1.4 million during Q4 2025, and registered a low of -$889000.0 during Q1 2025.
  • Its 4-year average for Cash from Financing Activities is -$176466.7, with a median of -$158000.0 in 2022.
  • The largest annual percentage gain for Trx Gold's Cash from Financing Activities in the last 5 years was 72000.0% (2025), contrasted with its biggest fall of 394090.91% (2025).
  • Trx Gold's Cash from Financing Activities (Quarter) stood at -$158000.0 in 2022, then crashed by 141.14% to -$381000.0 in 2023, then surged by 40.94% to -$225000.0 in 2024, then soared by 720.0% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q4 2025, -$835000.0 for Q3 2025, and -$533000.0 during Q2 2025.