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

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Cash Flow Statement Aug2009 Nov2009 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)
-3.52M-2.16M-0.70M3.40M-2.87M8.13M1.13M1.34M-2.07M1.15M2.80M1.77M6.32M-1689.17M-1.66M3.33M10.21M-5023.47M-1.09M
Share-based Compensation (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.62M0.01M-0.51M0.70M0.52M0.99M-2.67M-0.44M-0.69M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
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)
Amortization (Quarter)
2.52M
Change in Working Capital
Change in Receivables (Quarter)
0.32M-0.06M-0.04M-0.04M1.28M-1.26M0.92M2.27M3.01M-1.68M2.06M1.23M1.60M-1.13M2.31M2.48M2.69M-0.66M7.74M8.59M
Change in Inventory (Quarter)
0.12M-0.28M1.52M1.82M2.25M-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 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-0.55M0.72M-0.48M-0.01M-1.18M-0.37M1.47M0.08M0.28M0.10M-0.24M0.03M0.11M-0.15M-0.47M-0.42M1.34M
Investing Activities
Capital Expenditures (Quarter)
-0.42M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
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)
-0.68M-0.57M-0.02M
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
Additional items
Exchange Rate Effect (Quarter)
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)
Free Cash Flow (Quarter)
-1.56M-2.57M-2.96M1.54M2.01M2.35M6.65M4.78M3.15M2.75M5.14M1.03M3.12M6.03M2.38M2.02M3.42M8.46M4.02M8.85M
Net Cash Flow (Quarter)
-5.16M-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