TRX Gold Corporation
TRX
$0.85
$0.044.29%
AMEX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.26M | -22.32M | -4.46M | 687.00K | 297.00K |
| Total Depreciation and Amortization | 6.55M | 5.47M | 4.05M | 3.85M | 3.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.15M | 51.66M | 29.27M | 16.64M | 9.93M |
| Change in Net Operating Assets | -12.36M | -11.62M | -12.49M | -6.45M | -1.04M |
| Cash from Operations | 30.08M | 23.19M | 16.37M | 14.73M | 12.31M |
| Capital Expenditure | -27.44M | -23.35M | -13.70M | -13.70M | -14.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | -113.00K | 565.00K | 894.00K | -49.00K |
| Cash from Investing | -27.55M | -23.47M | -13.13M | -12.81M | -14.63M |
| Total Debt Issued | 2.86M | 2.26M | 1.33M | -- | -- |
| Total Debt Repaid | -1.61M | -1.52M | -1.39M | -1.23M | -897.00K |
| Issuance of Common Stock | 20.67M | 20.67M | 588.00K | -- | -- |
| Repurchase of Common Stock | -1.62M | -1.43M | -917.00K | -778.00K | -517.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -97.00K | -475.00K | -475.00K | -378.00K |
| Cash from Financing | 20.20M | 19.88M | -862.00K | -2.48M | -1.79M |
| Foreign Exchange rate Adjustments | 557.00K | 413.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.29M | 20.02M | 2.38M | -561.00K | -4.11M |