TRX Gold Corporation
TRX.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6,584.85% | -4,433.40% | -208.41% | -68.33% | -80.40% |
| Total Depreciation and Amortization | 110.14% | 139.68% | 89.52% | 124.64% | 128.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 455.33% | 592.55% | 715.94% | 220.62% | 106.23% |
| Change in Net Operating Assets | -1,091.61% | -6,316.04% | -3,111.05% | -305.51% | -184.58% |
| Cash from Operations | 144.42% | 122.05% | 73.19% | 20.64% | 37.94% |
| Capital Expenditure | -88.23% | -116.37% | -34.72% | -32.34% | -77.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.61% | -130.61% | 528.03% | 394.08% | -107.55% |
| Cash from Investing | -88.37% | -65.57% | 3.65% | 8.44% | -34.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.71% | -178.06% | -423.40% | -1,762.12% | -1,561.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.12% | -328.44% | -622.05% | -61.41% | -29.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.34% | 74.34% | -- | -- | -129.09% |
| Cash from Financing | 1,227.23% | 1,588.32% | -83.80% | -297.12% | -157.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.46% | 1,123.20% | 254.22% | -179.91% | -993.70% |