TRX Gold Corporation
TRX.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.38M | -4.17M | 2.45M | -- | -2.52M |
| Total Depreciation and Amortization | 2.02M | 1.12M | 1.50M | 2.30K | 594.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.44M | 14.41M | 8.33M | 5.30K | 4.06M |
| Change in Net Operating Assets | 761.00K | -7.35M | -3.81M | -- | -106.00K |
| Cash from Operations | 8.85M | 4.02M | 8.46M | 7.60K | 2.02M |
| Capital Expenditure | -11.56M | -3.58M | -4.43M | -- | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -689.00K | -443.00K | 1.02M | -- | -11.00K |
| Cash from Investing | -12.25M | -4.02M | -3.41M | -- | -1.92M |
| Total Debt Issued | 933.00K | 1.33M | -- | -- | -- |
| Total Debt Repaid | -428.00K | -381.00K | -362.00K | -- | -294.00K |
| Issuance of Common Stock | 20.08M | 588.00K | -- | -- | -- |
| Repurchase of Common Stock | -731.00K | -141.00K | -376.00K | -- | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -97.00K | -- | -378.00K |
| Cash from Financing | 19.86M | 1.40M | -835.00K | -- | -889.00K |
| Foreign Exchange rate Adjustments | 413.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.86M | 1.39M | 4.22M | -- | -785.00K |