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TRX Gold Corporation (TRX)

NYSE American - Nasdaq Real Time Price. Currency in USD
0.3200-0.0013 (-0.40%)
As of 09:30AM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Operating Cash Flow
2,955
2,955
-7,517
-6,546
-3,605
Investing Cash Flow
-13,868
-13,868
-6,623
-6,969
-2,283
Financing Cash Flow
5,942
5,942
23,534
14,971
8,105
End Cash Position
8,476
8,476
13,447
4,047
2,536
Capital Expenditure
-12,694
-12,694
-9,147
-7,347
-2,283
Issuance of Capital Stock
4,634
7,147
24,400
3,542
6,687
Issuance of Debt
0
0
1,000
11,638
1,410
Repayment of Debt
-283.393
0
-27
-216.6232
0
Free Cash Flow
-9,739
-9,739
-16,664
-13,894
-5,888
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