Cash Flow TRX Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
14.00
16.00
-2.00
-5.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
3.00
7.00
-4.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
20.00
23.00
3.00
-7.00
-6.00
Cash Flow from Investing Activities
-20.00
-19.00
-24.00
-17.00
-6.00
-6.00
Cash Flow from Financing Activities
-2.00
0.00
0.00
7.00
23.00
14.00
Net Cash Inflow / Outflow
0.00
0.00
-1.00
-6.00
9.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TRX Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
20.1767138943028
-12.7751452704206
32.00
257.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.83303529269604
-3.51586447594275
-3.00
-94.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.0580316178638
-11.6462562759957
33.00
289.40%
Cash Flow from Investing Activities
-20.0399415375454
-9.7324795537603
-11.00
-105.91%
Cash Flow from Financing Activities
-2.80104204093974
27.1935885262224
-29.00
-110.30%
Net Cash Inflow / Outflow
-0.782951960621421
5.93836322467133
-5.00
-113.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0.123510528204978
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 5.84% vs -10.69% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
22.06
20.84
5.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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