TRX Gold Corporation
TRX.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.28% | -66.01% | 105.18% | 284.74% | -3.60% |
| Total Depreciation and Amortization | 76.08% | 67.29% | 29.67% | 31.40% | 25.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.99% | 54.88% | -5.46% | -68.50% | -38.24% |
| Change in Net Operating Assets | -266.50% | -84.75% | -91.37% | -107.73% | -40.93% |
| Cash from Operations | 5.39% | 17.07% | -13.45% | -40.25% | -29.54% |
| Capital Expenditure | 4.21% | -31.77% | 18.27% | 37.02% | 41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.08% | -107.55% | -134.51% | -153.66% | -257.65% |
| Cash from Investing | 35.49% | 0.29% | -8.49% | 14.26% | 21.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,231.82% | -912.96% | -610.39% | -253.33% | 42.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.44% | 16.50% | 32.39% | 73.76% | -279.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -129.09% | -397.37% | -- | -- |
| Cash from Financing | -211.84% | -80.89% | -148.79% | 10.67% | -106.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.66% | -461.74% | -27.66% | -155.39% | 182.88% |