TRX Gold Corporation
TRX
$0.3073
$0.00551.82%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 166.29% | -120.89% | 66.53% | 304.07% | -226.69% |
Total Depreciation and Amortization | 48.67% | 46.72% | 148.56% | 278.38% | 585.40% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -17.98% | 31.72% | -38.51% | -43.77% | -9.25% |
Change in Net Operating Assets | -116.82% | -49.54% | -72.57% | 20.40% | 625.83% |
Cash from Operations | -20.61% | -11.61% | -28.97% | -23.58% | 25.96% |
Capital Expenditure | 16.43% | 23.10% | 30.92% | 18.09% | -7.51% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -156.50% | -265.88% | 121.04% | 105.58% | 109.63% |
Cash from Investing | 14.26% | 21.73% | 44.22% | 29.15% | 8.33% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -261.33% | 37.39% | 38.14% | -4.05% | -17.19% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -98.46% |
Repurchase of Common Stock | -14.67% | -616.54% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 569.74% | 310.00% | 78.74% | 88.17% | 94.15% |
Cash from Financing | 10.67% | -106.95% | 0.85% | 32.96% | -109.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -155.39% | 182.88% | 114.11% | 55.53% | -160.24% |