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TRX Gold Corp.

36
Sell
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA87283P1099
CAD
1.06
0.04 (3.92%)

Dec 04

TSE

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stock-recommendationCash Flow
TRX Gold Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
14.00
16.00
-2.00
-5.00
-12.00
-30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
7.00
-4.00
0.00
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
20.00
23.00
3.00
-7.00
-6.00
-4.00
Cash Flow from Investing Activities
-19.00
-24.00
-17.00
-6.00
-6.00
-3.00
Cash Flow from Financing Activities
0.00
0.00
7.00
23.00
14.00
10.00
Net Cash Inflow / Outflow
0.00
-1.00
-6.00
9.00
1.00
2.00
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
Compare Cash Flow Results of TRX Gold Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
14.0649443596914
-9.31097540806535
23.00
251.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.6468702480624
-0.10888180669472
3.00
3449.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.8415913131805
-4.99697460292641
24.00
517.08%
Cash Flow from Investing Activities
-19.0358462313974
-1.41008501785645
-18.00
-1249.98%
Cash Flow from Financing Activities
-0.850482800387688
9.60258406066395
-9.00
-108.86%
Net Cash Inflow / Outflow
0.95526228139545
3.14220279514705
-3.00
-69.60%
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
-0.0533216447340382
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is -10.69% vs 520.81% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
20.84
23.34
-10.69%

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