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) Change in Cash (2016 - 2025)

Historic Change in Cash for Trx Gold (TRX) over the last 17 years, with Q4 2025 value amounting to $1.4 million.

  • Trx Gold's Change in Cash rose 19015.54% to $1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.4 million, marking a year-over-year increase of 25422.08%. This contributed to the annual value of -$561000.0 for FY2025, which is 17991.45% down from last year.
  • Per Trx Gold's latest filing, its Change in Cash stood at $1.4 million for Q4 2025, which was up 19015.54% from $4.2 million recorded in Q3 2025.
  • Trx Gold's Change in Cash's 5-year high stood at $5.0 million during Q1 2022, with a 5-year trough of -$5.5 million in Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was -$293000.0 (2024), whereas its average is -$252058.8.
  • Within the past 5 years, the most significant YoY rise in Trx Gold's Change in Cash was 53383.46% (2025), while the steepest drop was 73515.36% (2025).
  • Quarter analysis of 5 years shows Trx Gold's Change in Cash stood at -$5.5 million in 2021, then surged by 108.23% to $454000.0 in 2022, then surged by 53.74% to $698000.0 in 2023, then plummeted by 321.2% to -$1.5 million in 2024, then surged by 190.16% to $1.4 million in 2025.
  • Its Change in Cash was $1.4 million in Q4 2025, compared to $4.2 million in Q3 2025 and -$2.4 million in Q2 2025.