TRX — TRX Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $231.20m
- $243.25m
- $57.61m
- 73
- 27
- 82
- 65
Annual cashflow statement for TRX Gold, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.28 | -2.32 | 7.04 | 3.51 | 6.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.58 | 8.65 | -0.678 | 1.65 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.936 | -3.5 | 5.31 | 2.68 | -4.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -7.52 | 2.96 | 17.3 | 15.3 | 16.3 |
| Capital Expenditures | -9.15 | -14.6 | -17.8 | -13.7 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.52 | 0.764 | -0.085 | -0.311 | -0.657 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.62 | -13.9 | -17.9 | -14 | -14.4 |
| Financing Cash Flow Items | -1.84 | -1.21 | -0.297 | -0.553 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.5 | 5.94 | -0.302 | -0.625 | -2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.39 | -4.97 | -0.847 | 0.702 | -0.561 |