TRX Gold Corporation (TRX)
USD 0.32
(-4.89%)
USD 0.32
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.32 Million | 2.95 Million | -7.51 Million | -6.54 Million | -3.6 Million | -1.81 Million |
| Net Income | 7.04 Million | -2.32 Million | -5.28 Million | -12.39 Million | -21.93 Million | -5.31 Million |
| Depreciation & Amortization | 1.36 Million | 122 Thousand | 286 Thousand | 226.15 Thousand | 264.2 Thousand | 297.85 Thousand |
| Deferred income taxes | 4.28 Million | - | -6.18 Million | 414.81 Thousand | 16.7 Million | -10.78 Thousand |
| Stock-based compensation | 2.69 Million | 3.11 Million | 2.93 Million | 3.22 Million | 176.57 Thousand | 1.23 Million |
| Change in working capital | 5.31 Million | -3.49 Million | -936 Thousand | 776.03 Thousand | -18.42 Thousand | 539.82 Thousand |
| Other non-cash items | -3.37 Million | 5.53 Million | 1.66 Million | 1.11 Million | 1.2 Million | 1.44 Million |
| Investing Cash Flow | -17.87 Million | -13.86 Million | -6.62 Million | -6.96 Million | -2.28 Million | -1.01 Million |
| Investments in PPE | -17.78 Million | -12.69 Million | -9.14 Million | -7.34 Million | -2.28 Million | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85 Thousand | -1.17 Million | 2.52 Million | 378.81 Thousand | - | - |
| Financing Cash Flow | -302 Thousand | 5.94 Million | 23.53 Million | 14.97 Million | 8.1 Million | 2.37 Million |
| Debt repayment | -115 Thousand | - | -27 Thousand | -216.62 Thousand | -1.41 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 110 Thousand | 7.14 Million | 24.4 Million | 3.54 Million | 6.68 Million | - |
| Other Financing Activities | -297 Thousand | -1.2 Million | -839 Thousand | 11.64 Million | 2.83 Million | 2.37 Million |
| Accounts receivables | -47.82 Thousand | 420 Thousand | 68.84 Thousand | -59.09 Thousand | -271.45 Thousand | - |
| Accounts payables | 5.34 Million | 1.18 Million | -250.06 Thousand | 957.05 Thousand | 261.82 Thousand | - |
| Inventory | -868 Thousand | -2.15 Million | -453 Thousand | -325.09 Thousand | -5527.83 | -6084.31 |
| Other working capital | 886.82 Thousand | -2.93 Million | -301.77 Thousand | 203.16 Thousand | -3257.53 | 545.9 Thousand |
| Cash at beginning of period | 8.47 Million | 13.44 Million | 4.05 Million | 2.59 Million | 318.78 Thousand | 778.66 Thousand |
| Cash at end of period | 7.62 Million | 8.47 Million | 13.44 Million | 4.04 Million | 2.53 Million | 328.05 Thousand |
| Capital Expenditure | -17.78 Million | -12.69 Million | -9.14 Million | -7.34 Million | -2.28 Million | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -847 Thousand | -4.97 Million | 9.39 Million | 1.45 Million | 2.21 Million | -450.61 Thousand |
| Free Cash Flow | -460 Thousand | -9.73 Million | -16.66 Million | -13.89 Million | -5.88 Million | -2.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | 1.06 Million | -39 Thousand | 7.04 Million | 2.3 Million | -374 Thousand |
| Depreciation & Amortization | 574.82 Thousand | 469.3 Thousand | 497 Thousand | 1.36 Million | 420 Thousand | 397 Thousand |
| Deferred income taxes | 1.31 Million | 796.5 Thousand | 899 Thousand | 4.28 Million | 735 Thousand | 1.42 Million |
| Stock-based compensation | 355 Thousand | 475 Thousand | 875 Thousand | 2.69 Million | 584 Thousand | 575 Thousand |
| Change in working capital | -453.12 Thousand | -697.37 Thousand | 2.22 Million | 5.31 Million | -315 Thousand | 940 Thousand |
| Other non-cash items | 5.87 Million | 1.33 Million | 684 Thousand | -3.37 Million | -986 Thousand | 193 Thousand |
| Investing Cash Flow | -3.32 Million | -1.34 Million | -4.06 Million | -17.87 Million | -2.1 Million | -5.52 Million |
| Investments in PPE | -3.32 Million | -1.34 Million | -3.77 Million | -17.78 Million | -3.13 Million | -5.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -94 Thousand | -286 Thousand | -85 Thousand | 1.02 Million | -507 Thousand |
| Financing Cash Flow | -77.08 Thousand | -19.07 Thousand | -381 Thousand | -302 Thousand | -216 Thousand | 82 Thousand |
| Debt repayment | -6000.00 | -12 Thousand | -24 Thousand | -115 Thousand | -18 Thousand | -23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 110 Thousand | -164.27 Thousand | 110 Thousand |
| Other Financing Activities | -71.07 Thousand | -7279.48 | -357 Thousand | -297 Thousand | -198 Thousand | -5000.00 |
| Accounts receivables | -462.8 Thousand | 741.61 Thousand | 1.03 Million | -47.82 Thousand | -1.66 Million | -772 Thousand |
| Accounts payables | 557.84 Thousand | -1.42 Million | 1.86 Million | 5.34 Million | 19 Thousand | 1.76 Million |
| Inventory | -518.32 Thousand | -362.63 Thousand | -343 Thousand | -868 Thousand | -324 Thousand | 74 Thousand |
| Other working capital | -29.83 Thousand | 352.74 Thousand | -335.67 Thousand | 886.82 Thousand | 1.65 Million | -122 Thousand |
| Cash at beginning of period | 7.94 Million | 8.32 Million | 7.62 Million | 8.47 Million | 7.2 Million | 9.49 Million |
| Cash at end of period | 7.66 Million | 7.94 Million | 8.32 Million | 7.62 Million | 7.62 Million | 7.2 Million |
| Capital Expenditure | -3.32 Million | -1.34 Million | -3.77 Million | -17.78 Million | -3.13 Million | -5.01 Million |
| Effect of forex changes on cash | - | -281.00 | - | - | - | - |
| Net cash flow / Change in cash | -283.05 Thousand | -372.78 Thousand | 698 Thousand | -847 Thousand | 423 Thousand | -2.28 Million |
| Free Cash Flow | -214.16 Thousand | -353.43 Thousand | 1.36 Million | -460 Thousand | -390 Thousand | -1.86 Million |
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