TRX Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TRX Gold generated cash of $15,316,000, which is less than the previous year. Cash used in financing activities reached the amount of -$625,000 last year. Net change in cash is therefore $702,000.
Cash Flow
| 2015 | -680.46K | -2.41M | 2.29M |
|---|---|---|---|
| 2016 | -1.46M | -593.27K | 1.53M |
| 2017 | -3.39M | -1.23M | 6.76M |
| 2018 | -1.81M | -1.01M | 2.37M |
| 2019 | -3.60M | -2.28M | 8.10M |
| 2020 | -6.54M | -6.96M | 14.97M |
| 2021 | -7.51M | -6.62M | 23.53M |
| 2022 | 2.95M | -13.86M | 5.94M |
| 2023 | 17.32M | -17.87M | -302K |
| 2024 | 15.31M | -13.98M | -625K |
TRX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.62M | 8.47M | 13.44M | 4.05M | 2.59M | 318.78K | 778.66K | 67.26K | 586.54K | 1.38M |
Operating activities | ||||||||||
Net income | 3.51M | 7.04M | -2.32M | -5.28M | -12.39M | -21.93M | -5.31M | -5.09M | -9.76M | -6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.26M | 1.36M | 122K | 286K | 226.15K | 264.20K | 297.85K | 334.29K | 365.67K | 290.52K |
Stock-based compensation expense | 2.02M | 2.69M | 3.11M | 2.93M | 3.22M | 176.57K | 0 | 1.40M | 0 | 382.68K |
| Deferred income tax benefit | 2.02M | 2.69M | 3.11M | 2.93M | 3.22M | 176.57K | 0 | 1.40M | 0 | 382.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 184K | -47.82K | 420K | 68.84K | -59.09K | -271.45K | 0 | 0 | 0 | 0 |
Inventories | -929K | -868K | -2.15M | -453K | -325.09K | -5.52K | -6.08K | 25.44K | -39.74K | -349.90K |
Accounts payable | 2.81M | 5.34M | 1.18M | -250.06K | 957.05K | 261.82K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 15.31M | 17.32M | 2.95M | -7.51M | -6.54M | -3.60M | -1.81M | -3.39M | -1.46M | -680.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.67M | -17.78M | -12.69M | -9.14M | -7.34M | -2.28M | -1.01M | -1.24M | -593.27K | -2.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.98M | -17.87M | -13.86M | -6.62M | -6.96M | -2.28M | -1.01M | -1.23M | -593.27K | -2.41M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 110K | 7.14M | 24.4M | 3.54M | 6.88M | 0 | 4.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -72K | 0 | 0 | -27K | -216.62K | 1.45M | 0 | 910.47K | -57.69K | 2.29M |
Cash used in financing activities | -625K | -302K | 5.94M | 23.53M | 14.97M | 8.10M | 2.37M | 6.76M | 1.53M | 2.29M |
Net Change In Cash | 702K | -847K | -4.97M | 9.39M | 1.45M | 2.21M | -450.61K | 733.87K | -521.67K | -801.87K |
Cash at end of period | 8.33M | 7.62M | 8.47M | 13.44M | 4.04M | 2.53M | 328.05K | 801.14K | 64.86K | 579.84K |
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