Trx Gold Cash Flow Statement (2009-2026) | TRX

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-2.16M1.15M3.40M-2.87M8.13M1.13M1.34M-2.07M1.15M2.80M1.77M6.32M-1689.17M-1.66M3.33M10.21M-5023.47M-1.09M
Depreciation and Depletion (Quarter)
0.08M
Share-based Compensation (Quarter)
3.49M
Gains from Investment Securities (Quarter)
-0.62M0.01M-0.51M0.70M7.26M-0.29M0.99M5.01M-2.45M-0.44M26.47M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
-4.35M2.16M3.16M0.03M-1.02M5.11M4.74M2.96M1.88M0.23M1.55M5.62M1.30M11.86M33.73M
Change in Working Capital (Quarter)
0.25M2.16M1.00M
Change in Receivables (Quarter)
0.32M-0.06M-0.04M-0.04M-0.74M-1.26M0.92M1.49M-0.77M-1.68M1.03M0.75M-0.47M-1.13M-0.21M-0.11M-0.41M-0.66M-3.74M-1.03M
Change in Inventory (Quarter)
0.12M-0.28M-0.34M-0.31M-0.32M-1.19M-0.12M-0.49M0.07M-0.32M-0.34M-0.37M-0.52M0.30M-0.45M-2.39M-2.44M-0.29M-3.88M-3.11M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.06M-0.01M-0.02M-0.02M-0.01M-0.01M-0.22M-0.29M-0.35M-0.38M-0.43M
Change in Taxes (Quarter)
0.11M0.36M0.18M0.25M-0.41M0.07M-0.13M-0.59M-0.25M0.16M3.12M5.80M
Other Working Capital Changes (Quarter)
-0.07M-0.13M0.18M-0.55M-0.02M-0.48M-0.01M-1.18M-0.37M1.47M0.08M0.28M0.10M-0.24M0.03M0.11M-0.15M-0.47M-0.42M1.34M
Cash from Operations (Quarter)
-1.61M-2.57M-2.96M1.54M2.01M2.35M6.65M4.78M3.15M2.75M5.14M1.03M3.12M6.03M2.38M2.02M3.42M8.46M4.02M8.85M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.25M
Amortization of Deferred Charges (Quarter)
-0.68M-0.57M-0.02M
Depreciation & Amortization (CF) (Quarter)
0.08M
Investing Activities
Capital Expenditures (Quarter)
-0.41M1.49M-0.91M-3.11M-4.47M21.18M-5.42M-4.22M-5.01M14.73M-3.68M-1.17M-3.24M8.40M-3.15M-1.77M-3.60M21.31M-3.47M-11.38M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.54M0.54M
Cash from Investing Activities (Quarter)
-2.50M-1.65M-2.56M-3.11M-4.47M-3.73M-6.04M-4.21M-5.52M-2.11M-4.06M-1.37M-3.33M-5.22M-3.70M-1.92M-5.33M-3.41M-4.02M-12.25M
Financing Activities
Other financing activities (Quarter)
17.66M7.93M5.01M-2.47M8.93M0.56M-2.29M8.33M-0.37M-0.29M6.79M-7.17M9.16M
Cash from Financing Activities (Quarter)
-0.68M-0.02M-0.62M-0.16M-0.01M0.08M-0.22M-0.38M-0.02M-0.08M-0.14M-0.23M-0.89M-0.53M-0.83M1.40M19.86M
Debt Issuance and Repayment
Current Debt (Quarter)
Net Debt Issuances and Repayments (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.51M
Change in Cash (Quarter)
-4.11M-4.22M-5.52M5.01M-2.47M-1.99M0.45M0.56M-2.29M0.42M0.70M-0.37M-0.29M0.67M-1.54M-0.79M-2.45M4.21M1.39M16.45M
Beginning Cash Balance (Quarter)
21.78M13.45M7.93M12.94M8.48M7.63M8.33M7.77M
Free Cash Flow (Quarter)
-1.20M-4.07M-2.05M4.65M6.48M-18.82M12.07M8.99M8.17M-11.99M8.82M2.19M6.36M-2.37M5.54M3.79M7.02M-12.86M7.49M20.23M
Net Cash Flow (Quarter)
-4.80M-4.22M-5.52M-1.56M-2.47M-1.99M0.45M0.56M-2.29M0.42M0.70M-0.37M-0.29M0.67M-1.54M-0.79M-2.45M4.21M1.39M16.45M