TRX Gold Corporation
TRX
$0.87
-$0.01-0.92%
AMEX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | -- | -2.52M | 981.00K | 2.06M |
| Total Depreciation and Amortization | 1.50M | 2.30K | 594.00K | 921.00K | 767.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.33M | 5.30K | 4.06M | 1.78M | 1.62M |
| Change in Net Operating Assets | -3.81M | -- | -106.00K | -1.30M | 1.60M |
| Cash from Operations | 8.46M | 7.60K | 2.02M | 2.38M | 6.03M |
| Capital Expenditure | -4.43M | -- | -1.91M | -3.59M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | -- | -11.00K | -114.00K | 76.00K |
| Cash from Investing | -3.41M | -- | -1.92M | -3.70M | -5.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -362.00K | -- | -294.00K | -223.00K | -30.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -376.00K | -- | -217.00K | -2.00K | -115.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -- | -378.00K | -- | -- |
| Cash from Financing | -835.00K | -- | -889.00K | -225.00K | -145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | -- | -785.00K | -1.54M | 665.00K |