TRX Gold Corporation
TRX
$1.62
-$0.08-4.71%
AMEX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.24M | 905.00K | 515.00K | 515.00K | 4.12M |
| Total Depreciation and Amortization | 3.22M | 3.02M | 2.28M | 2.28M | 2.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.80M | 14.17M | 7.46M | 7.46M | 3.59M |
| Change in Net Operating Assets | -11.27M | -5.22M | 187.00K | 187.00K | -389.00K |
| Cash from Operations | 14.51M | 12.87M | 10.44M | 10.45M | 9.45M |
| Capital Expenditure | -9.91M | -9.92M | -10.79M | -10.79M | -10.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.00K | 894.00K | -49.00K | -49.00K | -132.00K |
| Cash from Investing | -9.35M | -9.02M | -10.84M | -14.17M | -13.63M |
| Total Debt Issued | 1.33M | -- | -- | -- | -- |
| Total Debt Repaid | -1.04M | -879.00K | -547.00K | -547.00K | -265.00K |
| Issuance of Common Stock | 588.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -734.00K | -595.00K | -334.00K | -334.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00K | -475.00K | -378.00K | -378.00K | -- |
| Cash from Financing | -329.00K | -1.95M | -1.26M | -1.34M | -469.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | 1.89M | -1.66M | -1.96M | -1.54M |