TRX Gold Corporation
AMEX:TRX
0.371 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3.51 | 7.045 | -2.322 | -5.283 | -9.469 | -21.936 | -5.311 | -5.097 | -9.764 | -6.793 | -2.222 | -3.06 | -8.96 | -10.441 | -3.232 | -4.32 | -3.481 | -3.712 | -3.914 | -2.468 | -1.231 | -2.178 | -0.862 | -0.512 | -2.316 | -1.563 | -0.773 |
| Depreciation & Amortization
| 2.26 | 1.362 | 0.122 | 0.286 | 0.173 | 0.264 | 0.298 | 0.334 | 0.366 | 0.291 | 0.237 | 0.274 | 0.382 | 0.473 | 0.191 | 0.092 | 0.096 | 0.099 | 0.087 | 0.075 | 0.042 | 0.046 | 0.059 | 0.024 | 0.021 | 0.025 | 0.025 |
| Deferred Income Tax
| 5.218 | 4.272 | 0 | -6.182 | 0.317 | 16.707 | -0.011 | -0.207 | 6.333 | 2.925 | -2.082 | -1.979 | 4.03 | 0.011 | 0.023 | 0 | -0.119 | -0.2 | 0 | -0.545 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.026 | 2.697 | 3.113 | 2.933 | 2.465 | 0.177 | 1.231 | 1.404 | -0.03 | 0.383 | 1.018 | 0.999 | 0.783 | 0.376 | 0.267 | 0.057 | 0.119 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.68 | 5.292 | -3.495 | -0.936 | 0.593 | -0.018 | 0.54 | -0.923 | 0.417 | 1.807 | -0.51 | -0.41 | -1.15 | 1.792 | 0.065 | 0.27 | -0.125 | -0.267 | 0.298 | -0.065 | -0.624 | 0.2 | -0.183 | 0.028 | 0.23 | 0.107 | -0.108 |
| Accounts Receivables
| 0.184 | -0.048 | 0.42 | 0.069 | -0.045 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | -0.08 | -0.034 | 0.029 | -0.003 | -0.053 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.929 | -0.868 | -2.157 | -0.453 | -0.248 | -0.006 | -0.006 | 0.025 | -0.04 | -0.35 | -0.011 | -0.009 | -0.025 | 0.006 | 0.111 | 0.096 | -0.074 | -0.204 | -0.098 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.819 | 5.34 | 1.18 | -0.25 | 0.731 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | -1.187 | 0 | 0 | 0 | -0.063 | 0.007 | 0 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.606 | 0.868 | -2.938 | -0.302 | 0.155 | -0.003 | 0.546 | -0.948 | 0.457 | 2.157 | -0.499 | -0.4 | -0.025 | 1.866 | -0.013 | 0.145 | 0.016 | -0.017 | 0.396 | -0.023 | -0.295 | 0 | -0.183 | 0.028 | 0.23 | 0.107 | -0.108 |
| Other Non Cash Items
| -0.378 | -3.34 | 5.537 | 1.665 | 0.854 | 1.201 | 1.442 | 1.095 | 1.215 | 0.707 | 0.354 | 0.251 | 0.169 | 4.577 | 0.314 | 1.398 | 1.031 | 1.584 | 1.651 | 0 | 0.001 | 0.771 | 0.042 | 0.005 | 1.868 | 1.007 | 0.051 |
| Operating Cash Flow
| 15.316 | 17.327 | 2.955 | -7.517 | -4.999 | -3.605 | -1.81 | -3.393 | -1.462 | -0.68 | -3.206 | -3.925 | -4.747 | -3.211 | -2.372 | -2.504 | -2.479 | -2.348 | -1.878 | -1.633 | -1.813 | -1.478 | -0.945 | -0.455 | -0.197 | -0.423 | -0.805 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.678 | -17.787 | -12.694 | -9.147 | -5.611 | -2.283 | -1.01 | -1.243 | -0.593 | -2.412 | -3.936 | -5.011 | -8.767 | -8.765 | -3.697 | -3.766 | -2.837 | -2.526 | -2.628 | -1.648 | -0.931 | -0.864 | -1 | -1.468 | -1.027 | -0.325 | -1.167 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 0 | 0 | -0.522 | 0 | -0.061 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0.522 | -0.695 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.04 | 0.05 | 0.285 | 0.011 | 0 | 0 | 0.164 | 0 | 0.352 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.311 | -0.085 | -1.174 | 2.524 | 0.289 | 0 | 0 | 0.011 | 0 | 0 | -0 | -0 | 0 | 0 | 0.258 | 0.38 | 0.367 | 0.277 | 0.29 | 0.252 | 0 | -0 | 0.329 | 0.026 | -0.367 | 0.009 | 0.05 |
| Investing Cash Flow
| -13.989 | -17.872 | -13.868 | -6.623 | -5.321 | -2.283 | -1.01 | -1.232 | -0.593 | -2.412 | -3.931 | -4.972 | -8.717 | -8.48 | -3.428 | -3.386 | -2.469 | -2.085 | -2.339 | -1.045 | -0.533 | -1.559 | -0.732 | -1.442 | -1.394 | -0.315 | -1.117 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.072 | 0 | 0 | 0.973 | 0.291 | 1.45 | 2.361 | 0.91 | 1.432 | 2.291 | -1.002 | 0 | 0 | 2.077 | 1.815 | -0.039 | -0.029 | -0.041 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.11 | 7.147 | 24.4 | 2.628 | 6.883 | 0 | 4.428 | 0 | 0 | 0 | 0 | 1.007 | 14.653 | 3.311 | 5.469 | 4.594 | 0.766 | 5.196 | 2.268 | 1.978 | 2.602 | 1.331 | 2.62 | 2.363 | 0.044 | 1.119 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.553 | -0.412 | -1.205 | -1.839 | 11.101 | 0 | 0.009 | 0.02 | 0.102 | 0.743 | 0 | 0 | -0.007 | 27.348 | 0.824 | 0.432 | -0 | 2.22 | 0.678 | 0.681 | 0 | 0.09 | 0 | 0 | -0.004 | 0.006 | 0.009 |
| Financing Cash Flow
| -0.625 | -0.302 | 5.942 | 23.534 | 11.432 | 8.105 | 2.37 | 6.765 | 1.534 | 2.291 | -1.002 | 0 | 1.007 | 43.463 | 5.951 | 5.862 | 4.565 | 2.945 | 5.826 | 2.954 | 1.978 | 2.693 | 1.331 | 2.62 | 2.359 | 0.05 | 1.128 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.702 | -0.847 | -4.971 | 9.394 | 1.112 | 2.217 | -0.451 | 0.734 | -0.522 | -0.802 | -8.139 | -8.897 | -12.456 | 31.772 | 0.151 | -0.027 | -0.383 | -1.488 | 1.609 | 0.276 | -0.368 | -0.345 | -0.345 | 0.723 | 0.768 | -0.688 | -0.793 |
| Cash At End Of Period
| 8.331 | 7.629 | 8.476 | 13.447 | 3.09 | 2.536 | 0.328 | 0.801 | 0.065 | 0.58 | 1.683 | 10.13 | 20.199 | 33.126 | 1.25 | 1.064 | 1.125 | 1.517 | 2.872 | 1.175 | 0.813 | 1.12 | 1.301 | 1.655 | 0.981 | 0.21 | 0.85 |