TRX Gold Corporation
TRX.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 515.00K | 515.00K | 4.12M | 2.17M | 1.52M |
| Total Depreciation and Amortization | 2.39M | 2.39M | 2.24M | 1.82M | 1.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | 7.35M | 3.48M | 5.08M | 4.56M |
| Change in Net Operating Assets | 187.00K | 187.00K | -389.00K | 3.14M | 1.23M |
| Cash from Operations | 10.44M | 10.45M | 9.45M | 12.21M | 8.92M |
| Capital Expenditure | -10.79M | -10.79M | -10.17M | -10.35M | -8.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00K | -49.00K | -132.00K | -304.00K | 649.00K |
| Cash from Investing | -10.84M | -14.17M | -13.63M | -13.99M | -10.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -547.00K | -547.00K | -265.00K | -66.00K | -54.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -772.00K | -772.00K | -565.00K | -920.00K | -494.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00K | 60.00K | 438.00K | 438.00K | -71.00K |
| Cash from Financing | -1.26M | -1.34M | -469.00K | -625.00K | -696.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -1.96M | -1.54M | 702.00K | 460.00K |