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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trx Gold (TRX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Trx Gold (TRX) over the last 15 years, with Q4 2025 value amounting to $1.4 million.

  • Trx Gold's Net Cash Flow 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.
  • As of Q4 2025, Trx Gold's Net Cash Flow stood at $1.4 million, which was up 19015.54% from $4.2 million recorded in Q3 2025.
  • Over the past 5 years, Trx Gold's Net Cash Flow peaked at $4.2 million during Q3 2025, and registered a low of -$5.5 million during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$368000.0 (2024), whereas its average is -$638823.5.
  • Over the last 5 years, Trx Gold's Net Cash Flow had its largest YoY gain of 53383.46% in 2025, and its largest YoY loss of 73515.36% in 2025.
  • Trx Gold's Net Cash Flow (Quarter) 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 Net Cash Flow was $1.4 million in Q4 2025, compared to $4.2 million in Q3 2025 and -$2.4 million in Q2 2025.