TRX Gold Corporation
TRX
$0.3403
$0.00511.52%
AMEX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -2.52M | 981.00K | 2.06M | -- |
Total Depreciation and Amortization | 2.30K | 594.00K | 921.00K | 875.00K | 1.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.30K | 4.06M | 1.78M | 1.51M | 6.50K |
Change in Net Operating Assets | -- | -106.00K | -1.30M | 1.60M | -- |
Cash from Operations | 7.60K | 2.02M | 2.38M | 6.03M | 8.00K |
Capital Expenditure | -- | -1.91M | -3.59M | -5.30M | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -11.00K | -114.00K | 76.00K | -- |
Cash from Investing | -- | -1.92M | -3.70M | -5.22M | -3.33M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -294.00K | -223.00K | -30.00K | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -217.00K | -2.00K | -553.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -378.00K | -- | 438.00K | -- |
Cash from Financing | -- | -889.00K | -225.00K | -145.00K | -77.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -785.00K | -1.54M | 665.00K | -293.00K |