TRX Gold Corporation
TRX.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.93% | -388.87% | -270.47% | 1,221.56% | 91.35% |
| Total Depreciation and Amortization | -5.40% | 79.70% | -25.03% | 79.62% | 40.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.44% | 83.49% | 73.08% | 236.04% | -38.89% |
| Change in Net Operating Assets | -357.16% | 110.36% | -92.63% | -211.60% | -1,054.72% |
| Cash from Operations | -1.01% | 120.07% | -52.46% | 352.19% | -7.52% |
| Capital Expenditure | 31.95% | -223.02% | 19.10% | -16.94% | -98.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -55.53% | -143.47% | -- | -- |
| Cash from Investing | 35.78% | -204.57% | -18.12% | 9.99% | -97.29% |
| Total Debt Issued | -35.69% | -29.80% | -- | -- | -- |
| Total Debt Repaid | -3.04% | -12.34% | -5.25% | -3.43% | -19.05% |
| Issuance of Common Stock | -- | 3,315.48% | -- | -- | -- |
| Repurchase of Common Stock | 48.56% | -418.44% | 62.50% | -105.46% | 15.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.09% | 1,323.44% | 267.07% | -56.66% | 40.04% |
| Foreign Exchange rate Adjustments | -65.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.16% | 1,111.49% | -66.98% | 272.25% | -211.72% |