TRX Gold Corporation
TRX.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | 2.45M | -- | -2.52M | 981.00K |
| Total Depreciation and Amortization | 1.12M | 1.50M | 2.30K | 594.00K | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.41M | 8.33M | 5.30K | 4.06M | 1.78M |
| Change in Net Operating Assets | -7.35M | -3.81M | -- | -106.00K | -1.30M |
| Cash from Operations | 4.02M | 8.46M | 7.60K | 2.02M | 2.38M |
| Capital Expenditure | -3.58M | -4.43M | -- | -1.91M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.00K | 1.02M | -- | -11.00K | -114.00K |
| Cash from Investing | -4.02M | -3.41M | -- | -1.92M | -3.70M |
| Total Debt Issued | 1.33M | -- | -- | -- | -- |
| Total Debt Repaid | -381.00K | -362.00K | -- | -294.00K | -223.00K |
| Issuance of Common Stock | 588.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.00K | -376.00K | -- | -217.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -97.00K | -- | -378.00K | -- |
| Cash from Financing | 1.40M | -835.00K | -- | -889.00K | -225.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 4.22M | -- | -785.00K | -1.54M |