TRX Gold Corporation
TRX.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.10M | -4.24M | 905.00K | 515.00K | 515.00K |
| Total Depreciation and Amortization | 4.64M | 3.22M | 3.02M | 2.28M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.19M | 26.80M | 14.17M | 7.46M | 7.46M |
| Change in Net Operating Assets | -10.40M | -11.27M | -5.22M | 187.00K | 187.00K |
| Cash from Operations | 21.33M | 14.51M | 12.87M | 10.44M | 10.45M |
| Capital Expenditure | -19.57M | -9.91M | -9.92M | -10.79M | -10.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.00K | 565.00K | 894.00K | -49.00K | -49.00K |
| Cash from Investing | -19.68M | -9.35M | -9.02M | -10.84M | -14.17M |
| Total Debt Issued | 2.26M | 1.33M | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.04M | -879.00K | -547.00K | -547.00K |
| Issuance of Common Stock | 20.67M | 588.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -734.00K | -595.00K | -334.00K | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.00K | -475.00K | -475.00K | -378.00K | -378.00K |
| Cash from Financing | 20.42M | -329.00K | -1.95M | -1.26M | -1.34M |
| Foreign Exchange rate Adjustments | 413.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.47M | 4.82M | 1.89M | -1.66M | -1.96M |