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TRX TRX Gold Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for TRX Gold, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

2019
August 31st
R2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
FinalFinalFinalFinal
Net Income/Starting Line-22.1-12.1-5.28-2.327.04
Depreciation
Deferred Taxes
Non-Cash Items18.24.48-1.588.65-0.678
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0190.85-0.936-3.55.31
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-3.64-6.6-7.522.9617.3
Capital Expenditures-2.3-7.09-9.15-14.6-17.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.3682.520.764-0.085
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-2.3-6.72-6.62-13.9-17.9
Financing Cash Flow Items0.0080-1.84-1.21-0.297
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities8.1714.823.55.94-0.302
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.241.519.39-4.97-0.847