Trx Gold Cash Flow Statement (2009-2025) | 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 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -2.16M-0.70M3.40M-2.87M8.13M1.13M1.34M-2.07M1.15M2.80M1.77M6.32M-1689.17M-1.80M3.33M10.21M-5023.47M
Depreciation and Depletion 0.02M0.02M0.05M0.07M0.07M0.21M0.12M0.11M0.11M0.08M0.08M0.07M0.07M0.07M0.07M0.05M0.05M0.08M0.06M0.05M0.05M0.11M0.10M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.05M0.02M81.00M-0.12M-0.05M0.05M-0.19M294.00376.001.36M484.00428.00-0.53M749.00-0.91M580.00-0.82M0.00M-1.11M
Share-based Compensation 0.04M0.04M-0.08M0.07M0.04M0.16M0.15M0.07M0.03M0.12M0.25M0.12M0.11M0.10M-0.27M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.03M0.03M0.03M0.07M0.04M-0.05M0.04M0.01M0.00M
Gains from Sales and Divestitures -0.03M-0.03M0.01M-0.01M-0.01M-0.00M
Gains from Investment Securities 5.47M-7.20M1.54M-2.51M-0.56M3.80M2.05M9.57M-2.60M-0.42M1.13M6.48M0.15M0.13M0.51M0.01M-0.04M-0.03M0.66M-0.62M0.01M-0.51M0.70M0.52M0.99M-2.67M-0.44M
Asset Writedowns and Impairment 1.35M0.00M0.00M0.11M3.85M1.21M0.00M0.13M-0.07M-0.24M0.48M0.62M0.33M0.18M0.03M1.50M0.11M
Non-cash Items 80.73M87.88M-0.89M4.00M0.89M0.79M-0.43M6.96M-1.02M2.65M2.59M2.96M-0.21M5.23M1.55M4.07M1.99M11.86M
Change in Working Capital 0.85M-0.79M1.07M-1.04M
Change in Receivables -0.05M-0.05M-0.06M-0.04M-0.04M1.28M-1.26M0.92M2.27M3.01M-1.68M1.03M1.23M1.60M-1.13M-0.21M2.48M2.69M-0.66M7.74M
Change in Inventory -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
Change in Taxes 0.11M0.36M0.18M0.25M-0.41M0.07M-0.13M-0.59M-0.25M0.16M3.12M
Other Working Capital Changes 0.18M-0.55M-0.02M-0.48M-0.01M-1.18M-0.37M1.47M0.08M0.28M0.10M-0.24M0.03M0.11M-0.15M-0.47M-0.42M
Cash from Operations -2.04M-1.55M-0.77M-0.31M-0.87M-1.01M-0.96M-1.24M-0.69M-1.09M-0.87M-0.58M-0.25M-0.07M-0.08M-0.35M-0.58M0.01M-0.36M-0.75M-0.84M-0.85M-0.80M-0.63M-0.42M-0.64M-0.15M-1.05M-0.60M-0.66M-1.33M-1.23M-0.48M-1.84M-2.96M1.54M2.01M2.35M6.65M4.78M3.15M2.75M5.14M1.03M3.12M6.03M2.38M2.02M3.42M8.46M4.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.02M0.02M0.07M0.06M0.05M0.06M0.07M0.07M0.21M-0.54M0.03M-0.02M-0.02M0.02M-0.03M-0.01M-0.01M-0.00M-0.00M0.01M-0.37M-0.08M-1.00M0.20M-0.24M-0.16M1.42M-0.14M-0.09M-0.13M0.18M-0.21M-0.22M-0.22M-1.24M0.12M-0.18M-0.20M0.17M-0.09M-0.22M
Amortization 0.78M1.53M3.44M0.93M0.81M0.85M3.71M42.45M-4.12M46.91M-21.29M-1.29M-1.06M-1.11M64.96M1.63M2.64M-1.50M1.50M1.53M1.57M-1.35M48.77M1.10M-0.60M4.90M41.61M0.88M3.64M0.81M-3.02M-1.52M-1.11M-1.22M1.04M-1.46M1.44M1.32M-0.51M1.07M1.33M1.60M-0.30M0.98M1.97M5.63M
Depreciation & Amortization (CF) 0.02M0.02M0.05M0.07M0.07M0.21M0.12M0.11M0.11M0.08M0.08M0.07M0.07M0.07M0.07M0.05M0.05M0.08M0.06M0.05M0.05M0.11M0.10M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.05M0.02M81.00M-0.12M-0.05M0.05M-0.19M294.00376.001.36M484.00428.00-0.53M749.00-0.91M580.00-0.82M0.00M-1.11M
Investing Activities
Capital Expenditures 0.01M-0.00M0.03M-0.02M-0.15M-0.28M
Sales of Property, Plant and Equipment -0.08M0.33M
Divestments -0.98M-1.31M
Change in Acquisitions & Divestments -0.02M0.18M0.00M
Cash from Investing Activities -1.38M-0.99M-3.33M-2.89M-2.80M-0.85M-0.81M-0.77M-0.76M-0.22M-1.25M-1.73M-0.66M-0.93M-0.42M-0.64M-0.22M-0.26M-0.04M-0.72M-0.07M-0.16M-0.22M-0.18M-0.27M-0.28M-0.29M-0.13M-0.40M-0.92M-0.84M-1.23M-2.58M-1.47M-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
Financing Activities
Other financing activities 0.73M0.86M0.47M0.66M0.89M1.09M0.95M0.84M1.08M1.27M0.70M0.86M1.05M1.06M1.17M0.82M0.87M0.75M0.82M4.87M5.19M5.18M5.96M6.83M7.10M7.07M7.18M6.48M6.24M6.24M6.33M6.50M6.64M6.42M6.66M-0.57M-0.02M-0.16M
Cash from Financing Activities -1.05M-0.09M0.65M0.48M1.38M0.42M0.31M0.34M4.17M-0.01M0.46M0.49M0.34M0.71M0.77M0.59M1.22M1.26M1.83M3.86M1.95M4.28M1.25M-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-0.83M1.40M
Change in Capital Stock
Net Equity Issued and Repurchased 1.45M10.49M28.57M-2.54M-3.10M16.64M-1.86M-1.78M7.77M-1.31M-2.12M0.65M-0.35M-0.03M0.20M0.06M2.77M-1.46M0.33M0.02M-0.15M
Additional items
Exchange Rate Effect 0.76M-0.62M0.75M-2.61M0.77M-0.26M0.29M0.31M0.44M-0.32M0.91M-0.06M0.21M0.53M
Change in Cash -0.27M0.46M-0.55M-0.81M-0.49M-0.03M9.19M-2.33M25.68M-3.42M-2.54M-3.10M-3.20M-3.67M-1.86M-1.78M-2.02M-2.50M-1.31M-2.12M-2.31M-0.99M-0.35M-0.03M0.38M-0.38M0.06M-0.06M2.70M-0.92M-0.56M-0.53M-0.48M0.02M-0.15M0.15M0.04M0.26M0.25M1.69M-0.50M1.22M-2.06M-5.52M5.01M-2.47M-1.99M0.45M0.56M-2.29M0.42M0.70M-0.37M-0.29M0.67M-1.54M-0.79M-2.45M4.21M1.39M
Beginning Cash Balance 1.25M1.01M-0.06M
Free Cash Flow -2.04M-1.55M-0.77M-0.31M-0.87M-1.01M-0.96M-1.24M-0.69M-1.09M-0.87M-0.58M-0.25M-0.07M-0.08M-0.35M-0.58M0.01M-0.36M-0.75M-0.84M-0.85M-0.80M-0.63M-0.42M-0.64M-0.16M-1.05M-0.60M-0.66M-1.37M-1.21M-0.33M-1.56M-2.96M1.54M2.01M2.35M6.65M4.78M3.15M2.75M5.14M1.03M3.12M6.03M2.38M2.02M3.42M8.46M4.02M
Net Cash Flow -3.42M-2.54M-4.10M-3.20M-3.67M-1.86M-1.78M-2.02M-2.50M-1.31M-2.12M-2.31M-0.99M-0.35M-0.03M0.38M-0.38M0.06M-0.06M2.70M-0.92M-0.56M-0.53M-0.48M0.02M-0.15M0.15M0.04M0.26M0.25M1.69M-0.50M1.22M-2.06M-5.52M-1.56M-2.47M-1.99M0.45M0.56M-2.29M0.42M0.70M-0.37M-0.29M0.67M-1.54M-0.79M-2.45M4.21M1.39M