TRX Gold Corporation (TRX) quarterly cash flow statement — complete operating, investing & financing history
TRX Gold Corporation (TRX) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 10.43M | 12.21M | 4.01M | 11.62M | 4.69M | 2.92M | 3.33M | 8.14M | 4.24M | 1.89M | 6.96M | 3.72M | 4.25M | 6.5M | 8.97M | 3.09M | 2.54M | 1.96M | -3.78M | -1.45M |
| Operating CF Margin % | 31.74% | 26.25% | 11.46% | 35.98% | 27.43% | 22.2% | 19.01% | 44.3% | 30.7% | 17.48% | 54.65% | 22.38% | 25.15% | 47.89% | 50.46% | 39.06% | 34.92% | 46.29% | - | - |
| Operating CF Growth % | 122.09% | 318.08% | 20.4% | 42.7% | 10.6% | 54.2% | -52.14% | 118.75% | -0.09% | -70.86% | -22.42% | 20.33% | 67.59% | 231.17% | 337.2% | 313.53% | 257.76% | 223.67% | -28.79% | 37.99% |
| Net Income | 3.9M | -18.81M | -692.9K | 3.36M | 1.52M | -2.8M | 2.99M | 4.43M | -2.26M | 3.54M | -52.81K | 3.13M | -503.77K | -68.03K | 6.96M | -3.09M | 4.02M | -1.27M | -2.76M | -4.67M |
| Depreciation & Amortization | 2.62M | 2.8M | 1.57M | 2.06M | 1.14M | 857.97K | 1.29M | 1.05M | 787.59K | 601.96K | 672.96K | 568.88K | 534.75K | 424.48K | 314.38K | -93.22K | 73.11K | 68.65K | 103.66K | 90.98K |
| Stock-Based Compensation | 0 | 1.12M | 360.42K | 596.16K | 705.3K | 1.91M | 264.35K | 433K | 483.71K | 875.15K | 1.18M | 791.01K | 774.51K | 991.82K | 1.09M | 4.72M | -2.51M | 677.62K | 1.25M | 0 |
| Deferred Taxes | -209.94K | 737.13K | 2.66M | 4.92M | 1.27M | 602.31K | 1.81M | 2.96M | 1.8M | 1.48M | 1.22M | 995.54K | 1.92M | 1.36M | 1.52M | 0 | 0 | 0 | -266.18K | 0 |
| Other Non-Cash Items | 8.4M | 25.23M | 10.37M | 5.93M | -388.33K | 2.54M | -1.19M | -2.88M | 4.04M | -3.35M | 926.17K | -1.34M | 259.96K | 823.12K | -4.3M | 5.26M | 1.04M | 1.12M | 43.51K | 3.72M |
| Working Capital Changes | -4.28M | 1.13M | -10.26M | -5.24M | 448.71K | -183.98K | -1.82M | 2.15M | -617.41K | -1.26M | 3.01M | -426.66K | 1.27M | 2.97M | 3.38M | -3.71M | -81.94K | 1.37M | -2.16M | -587.92K |
| Change in Receivables | -9.86M | -1.38M | -5.23M | -907.98K | -557.11K | -160.33K | -292.33K | -1.53M | -630.61K | 1.38M | 1.41M | -2.26M | -1.04M | 2M | 1.24M | -1.61M | -934.38K | -48.31K | -53.75K | -71.91K |
| Change in Inventory | -1.47M | -4.27M | -5.42M | -401.1K | -3.35M | -3.46M | -623.82K | 404.67K | -706.26K | -674.33K | -464.44K | -438.85K | 99.68K | -670.74K | -168.66K | -1.56M | -405.91K | -391.57K | -432.54K | -357.04K |
| Change in Payables | -4.91M | -3.08M | -3.4M | -3.16M | 4.34M | 3.66M | -121.69K | 2.45M | 760.1K | -2.61M | 2.52M | 25.73K | 2.37M | 2.98M | 1.85M | -90.6K | 1.15M | 2.32M | -1.9M | 0 |
| Cash from Investing | -9.25M | -16.93M | -4.01M | -4.71M | -7.32M | -2.77M | -5.18M | -7.05M | -4.54M | -2.53M | -5.5M | -2.86M | -7.44M | -5.72M | -8.14M | -4.89M | -5.63M | -3.95M | -3.28M | -1.82M |
| Capital Expenditures | -9.25M | -16.93M | -5M | -6.08M | -5.19M | -2.75M | -5.02M | -7.15M | -4.53M | -2.36M | -5.11M | -4.25M | -6.76M | -5.74M | -7.31M | -2.65M | -5.63M | -3.95M | -3.96M | -2.81M |
| CapEx % of Revenue | 28.16% | 36.39% | 14.29% | 18.83% | 30.34% | 20.94% | 28.62% | 38.91% | 32.74% | 21.76% | 40.13% | 25.56% | 39.99% | 42.26% | 41.13% | 33.48% | 77.58% | 93.21% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 989.42K | 1.37M | -2.13M | -15.89K | -159.45K | 102.52K | -13.24K | -173.19K | -387.26K | 1.39M | -682.91K | 13.61K | -832.49K | -2.24M | 1.04K | 0 | 684.65K | 998.4K |
| Cash from Financing | -299.71K | 27.49M | 1.39M | -1.15M | -731.38K | -1.28M | -314.71K | -195.59K | -104.92K | -40.53K | -515.89K | -292.57K | 110.45K | -13.61K | -213.18K | -808.82K | -21.43K | 8.36M | 0 | -1.6M |
| Debt Issued (Net) | 820.58K | 694.27K | 1.32M | -497.15K | -480.27K | -424.65K | -311.91K | -40.47K | -8.18K | -22.11K | -44.09K | -32.95K | -30.98K | -13.61K | -86.35K | 0 | 0 | 0 | 0 | -100.53K |
| Equity Issued (Net) | -78.74K | 27.8M | 819.34K | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.38K | 148.17K | -128.27K | 0 | -213.89K | 0 | 9.09M | 0 | -1.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.27K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.04M | -1.01M | -752.49K | 350.4K | -251.11K | -859.42K | -2.8K | -155.12K | -96.74K | -18.42K | -471.8K | -268.99K | -6.73K | 128.27K | -126.83K | -594.93K | -21.43K | -727.2K | 0 | 78.59K |
| Net Change in Cash | 1.08M | 23.03M | 1.37M | 5.79M | -3.36M | -1.13M | -2.16M | 897.02K | -399.23K | -678.01K | 945.13K | 572.94K | -3.08M | 764.62K | 612.56K | -2.61M | -3.12M | 6.37M | -7.06M | -5.28M |
| Free Cash Flow | -442.7K | -3.52M | 550.6K | 5.54M | -498.1K | 166.11K | -1.69M | 990.09K | -284.78K | -464.29K | 1.85M | -528.25K | -2.51M | 764.62K | 1.66M | 441.18K | -3.1M | -1.99M | -7.75M | -4.26M |
| FCF Margin % | -1.35% | -7.57% | 1.57% | 17.15% | -2.91% | 1.26% | -9.62% | 5.39% | -2.06% | -4.28% | 14.52% | -3.18% | -14.84% | 5.63% | 9.33% | 5.57% | -42.66% | -46.92% | - | - |
| FCF Growth % | 11.12% | -2218.4% | 132.67% | 459.24% | -74.91% | 135.78% | -191.19% | 287.43% | 88.64% | -160.72% | 11.46% | -219.74% | 19.07% | 138.43% | 121.41% | 110.35% | 33.19% | 39.28% | -27.32% | -5.22% |
| FCF per Share | -0.00 | -0.01 | 0.00 | 0.02 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
| FCF Conversion (FCF/Net Income) | 3.67x | -0.44x | -0.69x | 3.46x | -15.69x | -0.80x | 2.43x | 2.94x | -1.18x | 1.29x | -5.32x | 1.96x | -1.85x | -3.46x | 1.40x | -0.56x | 1.02x | -0.79x | 1.49x | 0.32x |
| Interest Paid | 83K | 0 | 122.96K | 130.5K | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 994K | 0 | 518K | 0 | 700K | 19K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |