D
TRX Gold Corporation TRX.TO
TSX
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -388.87% -270.47% -- -- -356.98%
Total Depreciation and Amortization 79.70% -25.03% 65,030.43% -99.61% -35.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.49% 73.08% 157,013.21% -99.87% 127.55%
Change in Net Operating Assets 110.36% -92.63% -- -- 91.86%
Cash from Operations 120.07% -52.46% 111,163.16% -99.62% -15.08%
Capital Expenditure -223.02% 19.10% -- -- 46.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.53% -143.47% -- -- 90.35%
Cash from Investing -204.57% -18.12% -- -- 48.16%
Total Debt Issued -29.80% -- -- -- --
Total Debt Repaid -12.34% -5.25% -- -- -31.84%
Issuance of Common Stock 3,315.48% -- -- -- --
Repurchase of Common Stock -418.44% 62.50% -- -- -10,750.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,323.44% 267.07% -- -- -295.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,111.49% -66.98% -- -- 49.16%