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TRX TRX Gold

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0.4820
+0.0051+1.07%

Close May 31 16:00 ET

0.4752
-0.0068-1.41%

Post 17:16 ET

134.59MMarket Cap0.00P/E (TTM)

TRX Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-78.48%1.03M

-22.70%5.14M

486.36%17.33M

16.65%2.75M

56.84%3.15M

209.46%4.78M

324.97%6.65M

139.31%2.96M

191.60%2.36M

225.06%2.01M

Net income from continuing operations

3,942.00%1.92M

-100.76%-39K

403.40%7.05M

198.26%2.31M

-111.73%-374K

95.01%-50K

339.11%5.16M

56.05%-2.32M

33.18%-2.35M

9,560.61%3.19M

Operating gains losses

-269.78%-1.6M

98.99%-34K

-252.29%-3.15M

-144.16%-1.53M

-46.76%797K

550.34%943K

-1,519.71%-3.37M

133.50%2.07M

645.50%3.45M

158.89%1.5M

Depreciation and amortization

43.27%447K

113.30%497K

1,016.39%1.36M

691.55%420K

584.48%397K

477.78%312K

187.65%233K

-57.34%122K

-184.52%-71K

-25.64%58K

Deferred tax

-19.50%805K

-20.37%899K

--4.29M

--735K

--1.42M

--1M

--1.13M

--0

----

Other non cash items

0.30%-337K

294.51%718K

-106.38%-221K

-83.99%539K

10.12%-604K

-145.80%-338K

435.29%182K

108.17%3.47M

336,700.00%3.37M

-1,183.87%-672K

Change In working capital

-131.26%-682K

-11.22%2.22M

251.96%5.31M

88.84%-315K

1,546.15%940K

102.79%2.18M

248.69%2.5M

-273.40%-3.5M

-96.38%-2.82M

-108.54%-65K

-Change in receivables

-49.43%751K

12.79%1.03M

97.69%-48K

-33.12%-1.68M

-4.18%-772K

4,007.89%1.49M

2,278.57%915K

-2,490.80%-2.08M

-2,108.77%-1.26M

-331.56%-741K

-Change in inventory

25.76%-366K

-174.40%-343K

59.76%-868K

72.75%-324K

122.98%74K

-60.06%-493K

63.02%-125K

-376.16%-2.16M

-320.14%-1.19M

-368.33%-322K

-Change in prepaid assets

123.41%276K

664.29%79K

89.02%-96K

405.19%1.47M

-1,600.00%-374K

-113.59%-1.18M

-107.69%-14K

-244.09%-874K

-282.54%-482K

67.16%-22K

-Change in payables and accrued expense

-156.69%-1.34M

-15.80%1.46M

291.27%6.32M

98.15%214K

97.25%2.01M

20.01%2.37M

216.29%1.73M

611.39%1.62M

111.12%108K

162.89%1.02M

Cash from discontinued investing activities

Operating cash flow

-78.48%1.03M

-22.70%5.14M

486.36%17.33M

16.65%2.75M

56.84%3.15M

209.46%4.78M

324.97%6.65M

139.31%2.96M

191.60%2.36M

225.06%2.01M

Investing cash flow

Cash flow from continuing investing activities

67.33%-1.37M

32.74%-4.06M

-28.87%-17.87M

43.45%-2.11M

-23.59%-5.52M

-35.28%-4.21M

-135.51%-6.04M

-109.39%-13.87M

-126.63%-3.73M

-78.36%-4.47M

Net PPE purchase and sale

69.64%-1.28M

30.36%-3.77M

-42.70%-17.79M

21.22%-3.14M

-12.24%-5.02M

-35.61%-4.22M

-498.12%-5.42M

-36.27%-12.47M

-57.20%-3.98M

-47.41%-4.47M

Net other investing changes

-1,040.00%-94K

53.65%-286K

93.94%-85K

305.12%1.03M

---507K

--10K

62.76%-617K

-155.59%-1.4M

-71.40%254K

----

Cash from discontinued investing activities

Investing cash flow

67.33%-1.37M

32.74%-4.06M

-28.87%-17.87M

43.45%-2.11M

-23.59%-5.52M

-35.28%-4.21M

-135.51%-6.04M

-109.39%-13.87M

-126.63%-3.73M

-78.36%-4.47M

Financing cash flow

Cash flow from continuing financing activities

-120.00%-22K

-141.14%-381K

-105.08%-302K

64.94%-216K

582.35%82K

-100.15%-10K

-158K

-74.75%5.94M

-616K

-17K

Net issuance payments of debt

-20.00%-12K

62.50%-24K

---115K

---18K

---23K

---10K

---64K

--0

Net common stock issuance

----

-98.46%110K

--0

----

-70.71%7.15M

--0

Net other financing activities

---10K

-279.79%-357K

75.35%-297K

67.86%-198K

70.59%-5K

--0

---94K

34.48%-1.21M

---616K

---17K

Cash from discontinued financing activities

Financing cash flow

-120.00%-22K

-141.14%-381K

-105.08%-302K

64.94%-216K

582.35%82K

-100.15%-10K

---158K

-74.75%5.94M

---616K

---17K

Net cash flow

Beginning cash position

-6.75%8.33M

-9.99%7.63M

-36.97%8.48M

-31.14%7.21M

-26.64%9.49M

12.62%8.93M

-36.97%8.48M

231.78%13.45M

-40.75%10.47M

-40.58%12.94M

Current changes in cash

-165.48%-368K

53.74%698K

82.96%-847K

121.27%423K

7.60%-2.29M

-88.78%562K

108.23%454K

-152.92%-4.97M

52.82%-1.99M

39.85%-2.47M

End cash Position

-16.15%7.96M

-6.75%8.33M

-9.99%7.63M

-31.14%7.21M

-26.64%9.49M

12.62%8.93M

-36.97%8.48M

-40.75%10.47M

Free cash flow

-144.84%-252K

11.07%1.37M

95.28%-460K

78.99%-390K

24.26%-1.86M

135.91%562K

131.83%1.23M

41.56%-9.74M

63.64%-1.86M

47.04%-2.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-78.48%1.03M	-22.70%5.14M	486.36%17.33M	16.65%2.75M	56.84%3.15M	209.46%4.78M	324.97%6.65M	139.31%2.96M	191.60%2.36M	225.06%2.01M
Net income from continuing operations	3,942.00%1.92M	-100.76%-39K	403.40%7.05M	198.26%2.31M	-111.73%-374K	95.01%-50K	339.11%5.16M	56.05%-2.32M	33.18%-2.35M	9,560.61%3.19M
Operating gains losses	-269.78%-1.6M	98.99%-34K	-252.29%-3.15M	-144.16%-1.53M	-46.76%797K	550.34%943K	-1,519.71%-3.37M	133.50%2.07M	645.50%3.45M	158.89%1.5M
Depreciation and amortization	43.27%447K	113.30%497K	1,016.39%1.36M	691.55%420K	584.48%397K	477.78%312K	187.65%233K	-57.34%122K	-184.52%-71K	-25.64%58K
Deferred tax	-19.50%805K	-20.37%899K	--4.29M	--735K	--1.42M	--1M	--1.13M	--0	--0	----
Other non cash items	0.30%-337K	294.51%718K	-106.38%-221K	-83.99%539K	10.12%-604K	-145.80%-338K	435.29%182K	108.17%3.47M	336,700.00%3.37M	-1,183.87%-672K
Change In working capital	-131.26%-682K	-11.22%2.22M	251.96%5.31M	88.84%-315K	1,546.15%940K	102.79%2.18M	248.69%2.5M	-273.40%-3.5M	-96.38%-2.82M	-108.54%-65K
-Change in receivables	-49.43%751K	12.79%1.03M	97.69%-48K	-33.12%-1.68M	-4.18%-772K	4,007.89%1.49M	2,278.57%915K	-2,490.80%-2.08M	-2,108.77%-1.26M	-331.56%-741K
-Change in inventory	25.76%-366K	-174.40%-343K	59.76%-868K	72.75%-324K	122.98%74K	-60.06%-493K	63.02%-125K	-376.16%-2.16M	-320.14%-1.19M	-368.33%-322K
-Change in prepaid assets	123.41%276K	664.29%79K	89.02%-96K	405.19%1.47M	-1,600.00%-374K	-113.59%-1.18M	-107.69%-14K	-244.09%-874K	-282.54%-482K	67.16%-22K
-Change in payables and accrued expense	-156.69%-1.34M	-15.80%1.46M	291.27%6.32M	98.15%214K	97.25%2.01M	20.01%2.37M	216.29%1.73M	611.39%1.62M	111.12%108K	162.89%1.02M
Cash from discontinued investing activities
Operating cash flow	-78.48%1.03M	-22.70%5.14M	486.36%17.33M	16.65%2.75M	56.84%3.15M	209.46%4.78M	324.97%6.65M	139.31%2.96M	191.60%2.36M	225.06%2.01M
Investing cash flow
Cash flow from continuing investing activities	67.33%-1.37M	32.74%-4.06M	-28.87%-17.87M	43.45%-2.11M	-23.59%-5.52M	-35.28%-4.21M	-135.51%-6.04M	-109.39%-13.87M	-126.63%-3.73M	-78.36%-4.47M
Net PPE purchase and sale	69.64%-1.28M	30.36%-3.77M	-42.70%-17.79M	21.22%-3.14M	-12.24%-5.02M	-35.61%-4.22M	-498.12%-5.42M	-36.27%-12.47M	-57.20%-3.98M	-47.41%-4.47M
Net other investing changes	-1,040.00%-94K	53.65%-286K	93.94%-85K	305.12%1.03M	---507K	--10K	62.76%-617K	-155.59%-1.4M	-71.40%254K	----
Cash from discontinued investing activities
Investing cash flow	67.33%-1.37M	32.74%-4.06M	-28.87%-17.87M	43.45%-2.11M	-23.59%-5.52M	-35.28%-4.21M	-135.51%-6.04M	-109.39%-13.87M	-126.63%-3.73M	-78.36%-4.47M
Financing cash flow
Cash flow from continuing financing activities	-120.00%-22K	-141.14%-381K	-105.08%-302K	64.94%-216K	582.35%82K	-100.15%-10K	-158K	-74.75%5.94M	-616K	-17K
Net issuance payments of debt	-20.00%-12K	62.50%-24K	---115K	---18K	---23K	---10K	---64K	--0	--0	--0
Net common stock issuance	----	----	-98.46%110K	--0	----	----	----	-70.71%7.15M	--0	--0
Net other financing activities	---10K	-279.79%-357K	75.35%-297K	67.86%-198K	70.59%-5K	--0	---94K	34.48%-1.21M	---616K	---17K
Cash from discontinued financing activities
Financing cash flow	-120.00%-22K	-141.14%-381K	-105.08%-302K	64.94%-216K	582.35%82K	-100.15%-10K	---158K	-74.75%5.94M	---616K	---17K
Net cash flow
Beginning cash position	-6.75%8.33M	-9.99%7.63M	-36.97%8.48M	-31.14%7.21M	-26.64%9.49M	12.62%8.93M	-36.97%8.48M	231.78%13.45M	-40.75%10.47M	-40.58%12.94M
Current changes in cash	-165.48%-368K	53.74%698K	82.96%-847K	121.27%423K	7.60%-2.29M	-88.78%562K	108.23%454K	-152.92%-4.97M	52.82%-1.99M	39.85%-2.47M
End cash Position	-16.15%7.96M	-6.75%8.33M	-9.99%7.63M	-9.99%7.63M	-31.14%7.21M	-26.64%9.49M	12.62%8.93M	-36.97%8.48M	-36.97%8.48M	-40.75%10.47M
Free cash flow	-144.84%-252K	11.07%1.37M	95.28%-460K	78.99%-390K	24.26%-1.86M	135.91%562K	131.83%1.23M	41.56%-9.74M	63.64%-1.86M	47.04%-2.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall