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 Operations (2016 - 2025)

Historic Cash from Operations for Trx Gold (TRX) over the last 15 years, with Q4 2025 value amounting to $4.0 million.

  • Trx Gold's Cash from Operations rose 6883.66% to $4.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $17.9 million, marking a year-over-year increase of 4268.99%. This contributed to the annual value of $16.3 million for FY2025, which is 629.41% up from last year.
  • Latest data reveals that Trx Gold reported Cash from Operations of $4.0 million as of Q4 2025, which was up 6883.66% from $8.5 million recorded in Q3 2025.
  • In the past 5 years, Trx Gold's Cash from Operations ranged from a high of $8.5 million in Q3 2025 and a low of -$3.0 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Operations was $3.1 million (2024), whereas its average is $3.3 million.
  • Per our database at Business Quant, Trx Gold's Cash from Operations soared by 32497.46% in 2022 and then plummeted by 7848.47% in 2024.
  • Over the past 5 years, Trx Gold's Cash from Operations (Quarter) stood at -$3.0 million in 2021, then surged by 324.97% to $6.6 million in 2022, then fell by 22.7% to $5.1 million in 2023, then plummeted by 53.67% to $2.4 million in 2024, then skyrocketed by 68.84% to $4.0 million in 2025.
  • Its last three reported values are $4.0 million in Q4 2025, $8.5 million for Q3 2025, and $3.4 million during Q2 2025.