CA Stock MarketDetailed Quotes

TRX TRX Gold Corp

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  • 0.580
  • +0.010+1.75%
15min DelayMarket Closed Jul 26 16:00 ET
162.15MMarket Cap-145000P/E (TTM)

TRX Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
324.97%6.65M
139.31%2.96M
191.60%2.36M
Net income from continuing operations
-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
339.11%5.16M
56.05%-2.32M
33.18%-2.35M
Operating gains losses
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
-1,519.71%-3.37M
133.50%2.07M
645.50%3.45M
Depreciation and amortization
38.29%549K
43.27%447K
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
Asset impairment expenditure
--0
----
----
--276K
--43K
--0
----
----
--0
----
Remuneration paid in stock
-38.26%355K
-34.84%475K
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
Deferred tax
-7.03%1.32M
-19.50%805K
-20.37%899K
--4.29M
--735K
--1.42M
--1M
--1.13M
--0
--0
Other non cashItems
178.31%473K
40.98%-337K
294.51%718K
-114.34%-497K
-85.26%496K
10.12%-604K
-177.37%-571K
435.29%182K
108.17%3.47M
336,700.00%3.37M
Change In working capital
-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
248.69%2.5M
-273.40%-3.5M
-96.38%-2.82M
-Change in receivables
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
2,278.57%915K
-2,490.80%-2.08M
-2,108.77%-1.26M
-Change in inventory
-802.70%-520K
25.76%-366K
-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
-Change in prepaid assets
126.74%100K
123.41%276K
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
-Change in payables and accrued expense
-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
216.29%1.73M
611.39%1.62M
111.12%108K
Cash from discontinued investing activities
Operating cash flow
-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
324.97%6.65M
139.31%2.96M
191.60%2.36M
Investing cash flow
Cash flow from continuing investing activities
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
-135.51%-6.04M
-109.39%-13.87M
-126.63%-3.73M
Net PPE purchase and sale
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
-498.12%-5.42M
-36.27%-12.47M
-57.20%-3.98M
Net other investing changes
98.62%-7K
-1,040.00%-94K
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
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
-135.51%-6.04M
-109.39%-13.87M
-126.63%-3.73M
Financing cash flow
Cash flow from continuing financing activities
-193.90%-77K
-120.00%-22K
-141.14%-381K
-105.08%-302K
64.94%-216K
582.35%82K
-100.15%-10K
-158K
-74.75%5.94M
-616K
Net issuance payments of debt
73.91%-6K
-20.00%-12K
62.50%-24K
---115K
---18K
---23K
---10K
---64K
--0
--0
Net common stock issuance
----
----
----
-98.46%110K
--0
----
----
----
-70.71%7.15M
--0
Net other financing activities
-1,320.00%-71K
---10K
-279.79%-357K
75.35%-297K
67.86%-198K
70.59%-5K
--0
---94K
34.48%-1.21M
---616K
Cash from discontinued financing activities
Financing cash flow
-193.90%-77K
-120.00%-22K
-141.14%-381K
-105.08%-302K
64.94%-216K
582.35%82K
-100.15%-10K
---158K
-74.75%5.94M
---616K
Net cash flow
Beginning cash position
-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
-36.97%8.48M
231.78%13.45M
-40.75%10.47M
Current changes in cash
87.18%-293K
-165.48%-368K
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
End cash Position
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
12.62%8.93M
-36.97%8.48M
-36.97%8.48M
Free cash from
88.77%-209K
-144.84%-252K
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
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
--
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.24%3.12M-78.48%1.03M-22.70%5.14M486.36%17.33M16.65%2.75M56.84%3.15M209.46%4.78M324.97%6.65M139.31%2.96M191.60%2.36M
Net income from continuing operations -342.78%-1.66M3,942.00%1.92M-100.76%-39K403.40%7.05M198.26%2.31M-111.73%-374K95.01%-50K339.11%5.16M56.05%-2.32M33.18%-2.35M
Operating gains losses 217.19%2.53M-269.78%-1.6M98.99%-34K-252.29%-3.15M-144.16%-1.53M-46.76%797K550.34%943K-1,519.71%-3.37M133.50%2.07M645.50%3.45M
Depreciation and amortization 38.29%549K43.27%447K113.30%497K1,016.39%1.36M691.55%420K584.48%397K477.78%312K187.65%233K-57.34%122K-184.52%-71K
Asset impairment expenditure --0----------276K--43K--0----------0----
Remuneration paid in stock -38.26%355K-34.84%475K8.16%875K-13.36%2.7M-25.03%584K128.82%575K36.77%729K-17.45%809K6.14%3.11M-73.44%779K
Deferred tax -7.03%1.32M-19.50%805K-20.37%899K--4.29M--735K--1.42M--1M--1.13M--0--0
Other non cashItems 178.31%473K40.98%-337K294.51%718K-114.34%-497K-85.26%496K10.12%-604K-177.37%-571K435.29%182K108.17%3.47M336,700.00%3.37M
Change In working capital -148.62%-457K-131.26%-682K-11.22%2.22M251.96%5.31M88.84%-315K1,546.15%940K102.79%2.18M248.69%2.5M-273.40%-3.5M-96.38%-2.82M
-Change in receivables 39.51%-467K-49.43%751K12.79%1.03M97.69%-48K-33.12%-1.68M-4.18%-772K4,007.89%1.49M2,278.57%915K-2,490.80%-2.08M-2,108.77%-1.26M
-Change in inventory -802.70%-520K25.76%-366K-174.40%-343K59.76%-868K72.75%-324K122.98%74K-60.06%-493K63.02%-125K-376.16%-2.16M-320.14%-1.19M
-Change in prepaid assets 126.74%100K123.41%276K664.29%79K89.02%-96K405.19%1.47M-1,600.00%-374K-113.59%-1.18M-107.69%-14K-244.09%-874K-282.54%-482K
-Change in payables and accrued expense -78.63%430K-156.69%-1.34M-15.80%1.46M291.27%6.32M98.15%214K97.25%2.01M20.01%2.37M216.29%1.73M611.39%1.62M111.12%108K
Cash from discontinued investing activities
Operating cash flow -1.24%3.12M-78.48%1.03M-22.70%5.14M486.36%17.33M16.65%2.75M56.84%3.15M209.46%4.78M324.97%6.65M139.31%2.96M191.60%2.36M
Investing cash flow
Cash flow from continuing investing activities 39.68%-3.33M67.33%-1.37M32.74%-4.06M-28.87%-17.87M43.45%-2.11M-23.59%-5.52M-35.28%-4.21M-135.51%-6.04M-109.39%-13.87M-126.63%-3.73M
Net PPE purchase and sale 33.72%-3.32M69.64%-1.28M30.36%-3.77M-42.70%-17.79M21.22%-3.14M-12.24%-5.02M-35.61%-4.22M-498.12%-5.42M-36.27%-12.47M-57.20%-3.98M
Net other investing changes 98.62%-7K-1,040.00%-94K53.65%-286K93.94%-85K305.12%1.03M---507K--10K62.76%-617K-155.59%-1.4M-71.40%254K
Cash from discontinued investing activities
Investing cash flow 39.68%-3.33M67.33%-1.37M32.74%-4.06M-28.87%-17.87M43.45%-2.11M-23.59%-5.52M-35.28%-4.21M-135.51%-6.04M-109.39%-13.87M-126.63%-3.73M
Financing cash flow
Cash flow from continuing financing activities -193.90%-77K-120.00%-22K-141.14%-381K-105.08%-302K64.94%-216K582.35%82K-100.15%-10K-158K-74.75%5.94M-616K
Net issuance payments of debt 73.91%-6K-20.00%-12K62.50%-24K---115K---18K---23K---10K---64K--0--0
Net common stock issuance -------------98.46%110K--0-------------70.71%7.15M--0
Net other financing activities -1,320.00%-71K---10K-279.79%-357K75.35%-297K67.86%-198K70.59%-5K--0---94K34.48%-1.21M---616K
Cash from discontinued financing activities
Financing cash flow -193.90%-77K-120.00%-22K-141.14%-381K-105.08%-302K64.94%-216K582.35%82K-100.15%-10K---158K-74.75%5.94M---616K
Net cash flow
Beginning cash position -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-36.97%8.48M231.78%13.45M-40.75%10.47M
Current changes in cash 87.18%-293K-165.48%-368K53.74%698K82.96%-847K121.27%423K7.60%-2.29M-88.78%562K108.23%454K-152.92%-4.97M52.82%-1.99M
End cash Position 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%9.49M12.62%8.93M-36.97%8.48M-36.97%8.48M
Free cash from 88.77%-209K-144.84%-252K11.07%1.37M95.28%-460K78.99%-390K24.26%-1.86M135.91%562K131.83%1.23M41.56%-9.74M63.64%-1.86M
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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