Trx Gold TRX Cash Flow Statement (2009-2026)

NYSE TRX
$1.17 +0.02 (+1.74%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 May2026
Operating Activities
Net Income (Quarter)
0.00B0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B0.01B0.00B0.01B0.01B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
645.00541.00810.00403.00280.00250.000.16B0.00B365.000.24B
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.00B0.00B0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B-0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.00B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B
Change in Inventory (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.00B-0.00B0.00B0.01B-0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.02B0.02B0.02B-0.00B0.02B0.01B0.01B
Change in Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B
Other Working Capital Changes (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Cash from Operations (Quarter)
-0.00B-0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.00B
Amortization of Deferred Charges (Quarter)
-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.00B-0.00B-0.00B-0.00B0.02B-0.01B-0.00B-0.01B0.03B-0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B0.02B-0.00B-0.01B-0.01B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.00B0.00B0.00B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B
Cash from Financing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.02B-0.00B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00B-0.00B0.03B
Additional items
Exchange Rate Effect (Quarter)
0.00B
Change in Cash (Quarter)
-0.00B-0.01B0.01B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.02B0.00B
Beginning Cash Balance (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B
Free Cash Flow (Quarter)
-0.00B0.00B0.01B-0.02B0.01B0.01B0.01B-0.03B0.01B0.00B0.01B-0.02B0.01B0.00B0.01B-0.01B0.01B0.02B0.02B
Net Cash Flow (Quarter)
-0.01B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.02B0.00B