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TRX TRX Gold Corp

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  • 0.435
  • -0.030-6.45%
15min DelayMarket Closed Jan 20 16:00 ET
122.61MMarket Cap-217.50P/E (TTM)

TRX Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.67%2.38M
-11.61%15.32M
119.66%6.03M
-1.24%3.12M
-78.48%1.03M
-22.70%5.14M
486.36%17.33M
16.65%2.75M
56.84%3.15M
209.46%4.78M
Net income from continuing operations
5,579.49%2.14M
-50.18%3.51M
42.23%3.28M
-342.78%-1.66M
3,942.00%1.92M
-100.76%-39K
403.40%7.05M
198.26%2.31M
-111.73%-374K
95.01%-50K
Operating gains losses
-1,750.00%-629K
68.42%-996K
-23.87%-1.89M
217.19%2.53M
-269.78%-1.6M
98.99%-34K
-252.29%-3.15M
-144.16%-1.53M
-46.76%797K
550.34%943K
Depreciation and amortization
85.31%921K
65.93%2.26M
82.62%767K
38.29%549K
43.27%447K
113.30%497K
1,016.39%1.36M
691.55%420K
584.48%397K
477.78%312K
Asset impairment expenditure
----
110.51%581K
1,251.16%581K
--0
----
----
--276K
--43K
--0
----
Remuneration paid in stock
-78.40%189K
-24.88%2.03M
-45.03%321K
-38.26%355K
-34.84%475K
8.16%875K
-13.36%2.7M
-25.03%584K
128.82%575K
36.77%729K
Deferred tax
43.60%1.29M
21.72%5.22M
198.10%2.19M
-7.03%1.32M
-19.50%805K
-20.37%899K
--4.29M
--735K
--1.42M
--1M
Other non cashItems
-131.34%-225K
107.44%37K
-264.72%-817K
178.31%473K
40.98%-337K
294.51%718K
-114.34%-497K
-85.26%496K
10.12%-604K
-177.37%-571K
Change In working capital
-158.61%-1.3M
-49.54%2.68M
606.67%1.6M
-148.62%-457K
-131.26%-682K
-11.22%2.22M
251.96%5.31M
88.84%-315K
1,546.15%940K
102.79%2.18M
-Change in receivables
-120.25%-209K
483.33%184K
32.46%-1.13M
39.51%-467K
-49.43%751K
12.79%1.03M
97.69%-48K
-33.12%-1.68M
-4.18%-772K
4,007.89%1.49M
-Change in inventory
-30.03%-446K
-7.03%-929K
192.59%300K
-802.70%-520K
25.76%-366K
-174.40%-343K
59.76%-868K
72.75%-324K
122.98%74K
-60.06%-493K
-Change in prepaid assets
-60.76%31K
326.04%217K
-116.18%-238K
126.74%100K
123.41%276K
664.29%79K
89.02%-96K
405.19%1.47M
-1,600.00%-374K
-113.59%-1.18M
-Change in payables and accrued expense
-146.67%-679K
-49.26%3.21M
1,145.79%2.67M
-78.63%430K
-156.69%-1.34M
-15.80%1.46M
291.27%6.32M
98.15%214K
97.25%2.01M
20.01%2.37M
Cash from discontinued investing activities
Operating cash flow
-53.67%2.38M
-11.61%15.32M
119.66%6.03M
-1.24%3.12M
-78.48%1.03M
-22.70%5.14M
486.36%17.33M
16.65%2.75M
56.84%3.15M
209.46%4.78M
Investing cash flow
Cash flow from continuing investing activities
8.87%-3.7M
21.73%-13.99M
-147.82%-5.22M
39.68%-3.33M
67.33%-1.37M
32.74%-4.06M
-28.87%-17.87M
43.45%-2.11M
-23.59%-5.52M
-35.28%-4.21M
Net PPE purchase and sale
4.98%-3.59M
23.10%-13.68M
-68.95%-5.3M
33.72%-3.32M
69.64%-1.28M
30.36%-3.77M
-42.70%-17.79M
21.22%-3.14M
-12.24%-5.02M
-35.61%-4.22M
Net other investing changes
60.14%-114K
-265.88%-311K
-92.61%76K
98.62%-7K
-1,040.00%-94K
53.65%-286K
93.94%-85K
305.12%1.03M
---507K
--10K
Cash from discontinued investing activities
Investing cash flow
8.87%-3.7M
21.73%-13.99M
-147.82%-5.22M
39.68%-3.33M
67.33%-1.37M
32.74%-4.06M
-28.87%-17.87M
43.45%-2.11M
-23.59%-5.52M
-35.28%-4.21M
Financing cash flow
Cash flow from continuing financing activities
40.94%-225K
-106.95%-625K
32.87%-145K
-193.90%-77K
-120.00%-22K
-141.14%-381K
-105.08%-302K
64.94%-216K
582.35%82K
-100.15%-10K
Net issuance payments of debt
-829.17%-223K
37.39%-72K
-66.67%-30K
73.91%-6K
-20.00%-12K
62.50%-24K
---115K
---18K
---23K
---10K
Net common stock issuance
----
--0
--0
----
----
----
-98.46%110K
--0
----
----
Net other financing activities
99.44%-2K
-86.20%-553K
41.92%-115K
-1,320.00%-71K
---10K
-279.79%-357K
75.35%-297K
67.86%-198K
70.59%-5K
--0
Cash from discontinued financing activities
Financing cash flow
40.94%-225K
-106.95%-625K
32.87%-145K
-193.90%-77K
-120.00%-22K
-141.14%-381K
-105.08%-302K
64.94%-216K
582.35%82K
-100.15%-10K
Net cash flow
Beginning cash position
9.20%8.33M
-9.99%7.63M
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-36.97%8.48M
-31.14%7.21M
-26.64%9.49M
12.62%8.93M
Current changes in cash
-321.20%-1.54M
182.88%702K
57.21%665K
87.18%-293K
-165.48%-368K
53.74%698K
82.96%-847K
121.27%423K
7.60%-2.29M
-88.78%562K
End cash Position
-18.49%6.79M
9.20%8.33M
9.20%8.33M
6.38%7.67M
-16.15%7.96M
-6.75%8.33M
-9.99%7.63M
-9.99%7.63M
-31.14%7.21M
-26.64%9.49M
Free cash from
-188.28%-1.21M
456.09%1.64M
288.21%734K
88.77%-209K
-144.84%-252K
11.07%1.37M
95.28%-460K
78.99%-390K
24.26%-1.86M
135.91%562K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.67%2.38M-11.61%15.32M119.66%6.03M-1.24%3.12M-78.48%1.03M-22.70%5.14M486.36%17.33M16.65%2.75M56.84%3.15M209.46%4.78M
Net income from continuing operations 5,579.49%2.14M-50.18%3.51M42.23%3.28M-342.78%-1.66M3,942.00%1.92M-100.76%-39K403.40%7.05M198.26%2.31M-111.73%-374K95.01%-50K
Operating gains losses -1,750.00%-629K68.42%-996K-23.87%-1.89M217.19%2.53M-269.78%-1.6M98.99%-34K-252.29%-3.15M-144.16%-1.53M-46.76%797K550.34%943K
Depreciation and amortization 85.31%921K65.93%2.26M82.62%767K38.29%549K43.27%447K113.30%497K1,016.39%1.36M691.55%420K584.48%397K477.78%312K
Asset impairment expenditure ----110.51%581K1,251.16%581K--0----------276K--43K--0----
Remuneration paid in stock -78.40%189K-24.88%2.03M-45.03%321K-38.26%355K-34.84%475K8.16%875K-13.36%2.7M-25.03%584K128.82%575K36.77%729K
Deferred tax 43.60%1.29M21.72%5.22M198.10%2.19M-7.03%1.32M-19.50%805K-20.37%899K--4.29M--735K--1.42M--1M
Other non cashItems -131.34%-225K107.44%37K-264.72%-817K178.31%473K40.98%-337K294.51%718K-114.34%-497K-85.26%496K10.12%-604K-177.37%-571K
Change In working capital -158.61%-1.3M-49.54%2.68M606.67%1.6M-148.62%-457K-131.26%-682K-11.22%2.22M251.96%5.31M88.84%-315K1,546.15%940K102.79%2.18M
-Change in receivables -120.25%-209K483.33%184K32.46%-1.13M39.51%-467K-49.43%751K12.79%1.03M97.69%-48K-33.12%-1.68M-4.18%-772K4,007.89%1.49M
-Change in inventory -30.03%-446K-7.03%-929K192.59%300K-802.70%-520K25.76%-366K-174.40%-343K59.76%-868K72.75%-324K122.98%74K-60.06%-493K
-Change in prepaid assets -60.76%31K326.04%217K-116.18%-238K126.74%100K123.41%276K664.29%79K89.02%-96K405.19%1.47M-1,600.00%-374K-113.59%-1.18M
-Change in payables and accrued expense -146.67%-679K-49.26%3.21M1,145.79%2.67M-78.63%430K-156.69%-1.34M-15.80%1.46M291.27%6.32M98.15%214K97.25%2.01M20.01%2.37M
Cash from discontinued investing activities
Operating cash flow -53.67%2.38M-11.61%15.32M119.66%6.03M-1.24%3.12M-78.48%1.03M-22.70%5.14M486.36%17.33M16.65%2.75M56.84%3.15M209.46%4.78M
Investing cash flow
Cash flow from continuing investing activities 8.87%-3.7M21.73%-13.99M-147.82%-5.22M39.68%-3.33M67.33%-1.37M32.74%-4.06M-28.87%-17.87M43.45%-2.11M-23.59%-5.52M-35.28%-4.21M
Net PPE purchase and sale 4.98%-3.59M23.10%-13.68M-68.95%-5.3M33.72%-3.32M69.64%-1.28M30.36%-3.77M-42.70%-17.79M21.22%-3.14M-12.24%-5.02M-35.61%-4.22M
Net other investing changes 60.14%-114K-265.88%-311K-92.61%76K98.62%-7K-1,040.00%-94K53.65%-286K93.94%-85K305.12%1.03M---507K--10K
Cash from discontinued investing activities
Investing cash flow 8.87%-3.7M21.73%-13.99M-147.82%-5.22M39.68%-3.33M67.33%-1.37M32.74%-4.06M-28.87%-17.87M43.45%-2.11M-23.59%-5.52M-35.28%-4.21M
Financing cash flow
Cash flow from continuing financing activities 40.94%-225K-106.95%-625K32.87%-145K-193.90%-77K-120.00%-22K-141.14%-381K-105.08%-302K64.94%-216K582.35%82K-100.15%-10K
Net issuance payments of debt -829.17%-223K37.39%-72K-66.67%-30K73.91%-6K-20.00%-12K62.50%-24K---115K---18K---23K---10K
Net common stock issuance ------0--0-------------98.46%110K--0--------
Net other financing activities 99.44%-2K-86.20%-553K41.92%-115K-1,320.00%-71K---10K-279.79%-357K75.35%-297K67.86%-198K70.59%-5K--0
Cash from discontinued financing activities
Financing cash flow 40.94%-225K-106.95%-625K32.87%-145K-193.90%-77K-120.00%-22K-141.14%-381K-105.08%-302K64.94%-216K582.35%82K-100.15%-10K
Net cash flow
Beginning cash position 9.20%8.33M-9.99%7.63M6.38%7.67M-16.15%7.96M-6.75%8.33M-9.99%7.63M-36.97%8.48M-31.14%7.21M-26.64%9.49M12.62%8.93M
Current changes in cash -321.20%-1.54M182.88%702K57.21%665K87.18%-293K-165.48%-368K53.74%698K82.96%-847K121.27%423K7.60%-2.29M-88.78%562K
End cash Position -18.49%6.79M9.20%8.33M9.20%8.33M6.38%7.67M-16.15%7.96M-6.75%8.33M-9.99%7.63M-9.99%7.63M-31.14%7.21M-26.64%9.49M
Free cash from -188.28%-1.21M456.09%1.64M288.21%734K88.77%-209K-144.84%-252K11.07%1.37M95.28%-460K78.99%-390K24.26%-1.86M135.91%562K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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