TRX AMEX
TRX Gold Corporation
1W: -7.0%
1M: +2.6%
3M: +44.2%
YTD: +33.4%
1Y: +92.0%
3Y: +233.3%
5Y: +140.0%
$1.20
+0.03 (+2.56%)
Weekly Expected Move ±11.7%
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$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+6.3% ▲
Capital Expenditures
$14M
-0.2% ▼
5Y CAGR: +19.6%
Free Cash Flow
$3M
+57.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$561K
-179.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | $7M | $4M | $7M |
| Depreciation & Amort. | $286K | $122K | $1M | $2M | $5M |
| Stock-Based Comp. | $3M | $3M | $3M | $2M | $2M |
| Change in Working Capital | -$936K | -$3M | $5M | $3M | -$7M |
| Other Non-Cash Items | $2M | $6M | -$3M | -$378K | $2M |
| Operating Cash Flow | -$8M | $3M | $17M | $15M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$13M | -$18M | -$14M | -$19M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$1M | -$85K | -$311K | $5M |
| Investing Cash Flow | -$7M | -$14M | -$18M | -$14M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $973K | $0 | $0 | -$72K | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$412K | -$553K | $518K |
| Financing Cash Flow | $24M | $6M | -$302K | -$625K | -$2M |
| Net Change in Cash | $9M | -$5M | -$847K | $702K | -$561K |
| Cash End of Period | $13M | $8M | $8M | $8M | $11M |
| Free Cash Flow | -$17M | -$10M | -$460K | $2M | $3M |