TRX — TRX Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $107.38m
- $107.22m
- $38.32m
- 68
- 46
- 43
- 52
2019 August 31st | R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.1 | -12.1 | -5.28 | -2.32 | 7.04 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.2 | 4.48 | -1.58 | 8.65 | -0.678 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.019 | 0.85 | -0.936 | -3.5 | 5.31 |
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 | -7.52 | 2.96 | 17.3 |
Capital Expenditures | -2.3 | -7.09 | -9.15 | -14.6 | -17.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.368 | 2.52 | 0.764 | -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 Items | 0.008 | 0 | -1.84 | -1.21 | -0.297 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.17 | 14.8 | 23.5 | 5.94 | -0.302 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.24 | 1.51 | 9.39 | -4.97 | -0.847 |