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CA Stock MarketDetailed Quotes
TNX TRX Gold Corp
- 0.460
- 0.0000.00%
15min DelayMarket Closed Jan 24 16:00 ET
128.38MMarket Cap-92.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.460Pre Close0.00Turnover0.53052wk High0.00%Turnover Ratio279.09MShares0.45052wk Low-0.005EPS TTM125.92MFloat Cap10.080Historical High32.86P/E (Static)273.73MShs Float0.200Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM1.78P/B1Lot Size--Div YieldTTM
TRX Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.70%5.14M | 486.36%17.33M | 16.65%2.75M | 56.84%3.15M | 209.46%4.78M | 324.97%6.65M | 139.31%2.96M | 191.60%2.36M | 225.06%2.01M | 197.23%1.54M |
| Net income from continuing operations | -100.76%-39K | 403.40%7.05M | 198.26%2.31M | -111.73%-374K | 95.01%-50K | 339.11%5.16M | 56.05%-2.32M | 33.18%-2.35M | 9,560.61%3.19M | -510.98%-1M |
| Operating gains losses | 98.99%-34K | -252.29%-3.15M | -144.16%-1.53M | -46.76%797K | 550.34%943K | -1,519.71%-3.37M | 133.50%2.07M | 645.50%3.45M | 158.89%1.5M | 105.21%145K |
| Depreciation and amortization | 113.30%497K | 1,016.39%1.36M | 691.55%420K | 584.48%397K | 477.78%312K | 187.65%233K | -57.34%122K | -184.52%-71K | -25.64%58K | -20.59%54K |
| Remuneration paid in stock | 8.16%875K | -13.36%2.7M | -25.03%584K | 128.82%575K | 36.77%729K | -17.45%809K | 6.14%3.11M | -73.44%779K | ---2M | --533K |
| Deferred tax | -20.37%899K | --4.29M | --735K | --1.42M | --1M | --1.13M | --0 | --0 | ---- | ---- |
| Other non cashItems | 294.51%718K | -106.38%-221K | -83.99%539K | 10.12%-604K | -145.80%-338K | 435.29%182K | 108.17%3.47M | 336,700.00%3.37M | -1,183.87%-672K | -21.15%738K |
| Change In working capital | -11.22%2.22M | 251.96%5.31M | 88.84%-315K | 1,546.15%940K | 102.79%2.18M | 248.69%2.5M | -273.40%-3.5M | -96.38%-2.82M | -108.54%-65K | 202.25%1.08M |
| -Change in receivables | 12.79%1.03M | 97.69%-48K | -33.12%-1.68M | -4.18%-772K | 4,007.89%1.49M | 2,278.57%915K | -2,490.80%-2.08M | -2,108.77%-1.26M | -331.56%-741K | -280.95%-38K |
| -Change in inventory | -174.40%-343K | 59.76%-868K | 72.75%-324K | 122.98%74K | -60.06%-493K | 63.02%-125K | -376.16%-2.16M | -320.14%-1.19M | -368.33%-322K | -285.00%-308K |
| -Change in prepaid assets | 664.29%79K | 89.02%-96K | 405.19%1.47M | -1,600.00%-374K | -113.59%-1.18M | -107.69%-14K | -244.09%-874K | -282.54%-482K | 67.16%-22K | -636.00%-552K |
| -Change in payables and accrued expense | -15.80%1.46M | 291.27%6.32M | 98.15%214K | 97.25%2.01M | 20.01%2.37M | 216.29%1.73M | 611.39%1.62M | 111.12%108K | 162.89%1.02M | 302.86%1.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.70%5.14M | 486.36%17.33M | 16.65%2.75M | 56.84%3.15M | 209.46%4.78M | 324.97%6.65M | 139.31%2.96M | 191.60%2.36M | 225.06%2.01M | 197.23%1.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.74%-4.06M | -28.87%-17.87M | 43.45%-2.11M | -23.59%-5.52M | -35.28%-4.21M | -135.51%-6.04M | -109.39%-13.87M | -126.63%-3.73M | -78.36%-4.47M | -147.33%-3.11M |
| Net PPE purchase and sale | 30.36%-3.77M | -42.70%-17.79M | 21.22%-3.14M | -12.24%-5.02M | -35.61%-4.22M | -498.12%-5.42M | -36.27%-12.47M | -57.20%-3.98M | -47.41%-4.47M | -83.96%-3.11M |
| Net other investing changes | 53.65%-286K | 93.94%-85K | 305.12%1.03M | ---507K | --10K | 62.76%-617K | -155.59%-1.4M | -71.40%254K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.74%-4.06M | -28.87%-17.87M | 43.45%-2.11M | -23.59%-5.52M | -35.28%-4.21M | -135.51%-6.04M | -109.39%-13.87M | -126.63%-3.73M | -78.36%-4.47M | -147.33%-3.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.14%-381K | -105.08%-302K | 64.94%-216K | 582.35%82K | -100.15%-10K | -158K | -74.75%5.94M | -616K | -17K | -70.86%6.58M |
| Net issuance payments of debt | 62.50%-24K | ---115K | ---18K | ---23K | ---10K | ---64K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | -98.46%110K | --0 | --110K | ---- | ---- | -70.71%7.15M | --0 | --0 | -70.71%7.15M |
| Net other financing activities | -279.79%-357K | 75.35%-297K | 67.86%-198K | 70.59%-5K | --0 | ---94K | 34.48%-1.21M | ---616K | ---17K | 68.90%-572K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.14%-381K | -105.08%-302K | 64.94%-216K | 582.35%82K | -100.15%-10K | ---158K | -74.75%5.94M | ---616K | ---17K | -70.86%6.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.99%7.63M | -36.97%8.48M | -31.14%7.21M | -26.64%9.49M | 12.62%8.93M | -36.97%8.48M | 231.78%13.45M | -40.75%10.47M | -40.58%12.94M | 284.90%7.93M |
| Current changes in cash | 53.74%698K | 82.96%-847K | 121.27%423K | 7.60%-2.29M | -88.78%562K | 108.23%454K | -152.92%-4.97M | 52.82%-1.99M | 39.85%-2.47M | -74.59%5.01M |
| End cash Position | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M | -26.64%9.49M | 12.62%8.93M | -36.97%8.48M | -36.97%8.48M | -40.75%10.47M | -40.58%12.94M |
| Free cash from | 11.07%1.37M | 95.28%-460K | 78.99%-390K | 24.26%-1.86M | 135.91%562K | 131.83%1.23M | 41.56%-9.74M | 63.64%-1.86M | 47.04%-2.46M | 52.26%-1.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.