TRX Gold Corporation
TRX.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.01% | 105.18% | 284.74% | -3.60% | 145.12% |
| Total Depreciation and Amortization | 47.90% | 18.80% | 19.52% | 12.79% | 85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.07% | -3.75% | -68.76% | -37.65% | -72.54% |
| Change in Net Operating Assets | -84.75% | -91.37% | -107.73% | -40.93% | -56.28% |
| Cash from Operations | 17.07% | -13.45% | -40.25% | -29.54% | -47.32% |
| Capital Expenditure | -31.77% | 18.27% | 37.02% | 41.79% | 50.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.55% | -134.51% | -153.66% | -257.65% | 121.26% |
| Cash from Investing | 0.29% | -8.49% | 14.26% | 21.73% | 44.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -912.96% | -610.39% | -253.33% | 42.61% | 44.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -56.28% | -56.28% | -16.74% | -624.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 184.51% | 178.95% | 676.32% | 357.65% | 90.07% |
| Cash from Financing | -80.89% | -148.79% | 10.67% | -106.95% | 0.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.74% | -27.66% | -155.39% | 182.88% | 114.11% |