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TRX Gold Corp (TRX)

Toronto
Currency in CAD
0.50
0.00(0.00%)
Closed

TRX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
01/09
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-8.61-9.483.8823.420.67
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-64.74%-10.15%+140.91%+503.34%-11.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.96-6.66-8.163.04-0.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.290.360.162.183.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.95-216.4711.0114.49
aa.aaaa.aaaa.aaaa.aaaa.aa1.11-1.18-4.597.173.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.77-8.35-18.2-24.14-18.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-201.29%+4.74%-117.91%-32.6%+21.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.25-11.54-16.66-24.02-18.46
aa.aaaa.aaaa.aaaa.aaaa.aa--0.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.483.18-1.84-0.11-0.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19.3429.697.8-0.41-0.84
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.9611.85-6.53-1.140.95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.325.1117.6511.4510.29
aa.aaaa.aaaa.aaaa.aaaa.aa5.2916.9611.1310.311.24
aa.aaaa.aaaa.aaaa.aaaa.aa-15-9.85-8.28-10.220.33
aa.aaaa.aaaa.aaaa.aaaa.aa-710.27%+34.3%+15.95%-23.4%+103.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.54%-14.35%-5.70%-0.31%1.05%
* In Millions of CAD (except for per share items)