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TRX Gold (TRX)

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1.260
-0.040-3.08%

Close May 13 15:59 ET

1.270
+0.010+0.77%

Post 20:01 ET

410.36MMarket Cap-18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRX Gold (TRX) Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

337.54%8.85M

68.84%4.02M

6.29%16.28M

40.14%8.46M

9.82%3.42M

96.69%2.02M

-53.67%2.38M

-11.61%15.32M

119.66%6.03M

-1.24%3.12M

Net income from continuing operations

-609.79%-13.78M

-123.21%-496K

87.07%6.57M

60.32%5.27M

166.73%1.11M

-201.04%-1.94M

5,579.49%2.14M

-50.18%3.51M

42.23%3.28M

-342.78%-1.66M

Operating gains losses

2,438.24%22.38M

1,329.09%7.73M

-19.78%-1.19M

109.16%173K

-91.30%220K

40.22%-957K

-1,750.00%-629K

68.42%-996K

-23.87%-1.89M

217.19%2.53M

Depreciation and amortization

239.73%2.02M

21.93%1.12M

70.22%3.85M

95.31%1.5M

51.91%834K

32.89%594K

85.31%921K

65.93%2.26M

82.62%767K

38.29%549K

Deferred tax

29.50%540K

47.48%1.9M

18.15%6.17M

61.25%3.53M

-30.16%924K

-48.20%417K

43.60%1.29M

21.72%5.22M

198.10%2.19M

-7.03%1.32M

Other non cash items

-245.79%-3.89M

476.44%847K

8,589.19%3.22M

255.69%1.27M

-206.34%-503K

892.58%2.67M

-131.34%-225K

107.44%37K

-264.72%-817K

178.31%473K

Change In working capital

817.92%761K

-463.85%-7.35M

-282.69%-4.9M

-338.97%-3.81M

171.55%327K

84.46%-106K

-158.61%-1.3M

-49.54%2.68M

606.67%1.6M

-148.62%-457K

-Change in receivables

-824.32%-1.03M

-1,691.39%-3.74M

-853.80%-1.39M

41.61%-661K

13.06%-406K

-114.78%-111K

-120.25%-209K

483.33%184K

32.46%-1.13M

39.51%-467K

-Change in inventory

-30.14%-3.11M

-769.28%-3.88M

-499.57%-5.57M

-197.33%-292K

-369.23%-2.44M

-553.55%-2.39M

-30.03%-446K

-7.03%-929K

192.59%300K

-802.70%-520K

-Change in prepaid assets

1,085.84%1.34M

-1,448.39%-418K

-323.04%-484K

-99.16%-474K

-254.00%-154K

-59.06%113K

-60.76%31K

326.04%217K

-116.18%-238K

126.74%100K

-Change in payables and accrued expense

55.87%3.56M

201.91%692K

-20.67%2.55M

-189.53%-2.39M

673.72%3.33M

270.07%2.28M

-146.67%-679K

-49.26%3.21M

1,145.79%2.67M

-78.63%430K

Cash from discontinued investing activities

Operating cash flow

337.54%8.85M

68.84%4.02M

6.29%16.28M

40.14%8.46M

9.82%3.42M

96.69%2.02M

-53.67%2.38M

-11.61%15.32M

119.66%6.03M

-1.24%3.12M

Investing cash flow

Cash flow from continuing investing activities

-538.84%-12.25M

-8.73%-4.02M

-2.64%-14.36M

34.80%-3.41M

-60.16%-5.34M

-39.59%-1.92M

8.87%-3.7M

21.73%-13.99M

-147.82%-5.22M

39.68%-3.33M

Net PPE purchase and sale

-506.40%-11.56M

0.17%-3.58M

-0.18%-13.7M

16.51%-4.43M

-13.84%-3.78M

-48.98%-1.91M

4.98%-3.59M

23.10%-13.68M

-68.95%-5.3M

33.72%-3.32M

Net other investing changes

-6,163.64%-689K

-288.60%-443K

-111.25%-657K

1,240.79%1.02M

-22,057.14%-1.55M

88.30%-11K

60.14%-114K

-265.88%-311K

-92.61%76K

98.62%-7K

Cash from discontinued investing activities

Investing cash flow

-538.84%-12.25M

-8.73%-4.02M

-2.64%-14.36M

34.80%-3.41M

-60.16%-5.34M

-39.59%-1.92M

8.87%-3.7M

21.73%-13.99M

-147.82%-5.22M

39.68%-3.33M

Financing cash flow

Cash flow from continuing financing activities

2,333.63%19.86M

720.00%1.4M

-297.12%-2.48M

-475.86%-835K

-592.21%-533K

-3,940.91%-889K

40.94%-225K

-106.95%-625K

32.87%-145K

-193.90%-77K

Net issuance payments of debt

271.77%505K

525.11%948K

-1,606.94%-1.23M

-1,106.67%-362K

-5,733.33%-350K

-2,350.00%-294K

-829.17%-223K

37.39%-72K

-66.67%-30K

73.91%-6K

Net common stock issuance

--0

--16K

----

--0

----

Proceeds from stock option exercised by employees

--20.08M

--572K

----

--0

----

Net other financing activities

-22.86%-731K

-6,950.00%-141K

-126.58%-1.25M

-311.30%-473K

-157.75%-183K

-5,850.00%-595K

99.44%-2K

-86.20%-553K

41.92%-115K

-1,320.00%-71K

Cash from discontinued financing activities

Financing cash flow

2,333.63%19.86M

720.00%1.4M

-297.12%-2.48M

-475.86%-835K

-592.21%-533K

-3,940.91%-889K

40.94%-225K

-106.95%-625K

32.87%-145K

-193.90%-77K

Net cash flow

Beginning cash position

34.99%9.16M

-6.73%7.77M

9.20%8.33M

-53.63%3.56M

-24.59%6M

-18.49%6.79M

9.20%8.33M

-9.99%7.63M

6.38%7.67M

-16.15%7.96M

Current changes in cash

2,195.67%16.45M

190.16%1.39M

-179.91%-561K

533.83%4.22M

-735.15%-2.45M

-113.32%-785K

-321.20%-1.54M

182.88%702K

57.21%665K

87.18%-293K

End cash Position

333.62%26.03M

34.99%9.16M

-6.73%7.77M

-53.63%3.56M

-24.59%6M

-18.49%6.79M

9.20%8.33M

6.38%7.67M

Free cash flow

-2,462.61%-2.72M

136.51%440K

57.39%2.58M

449.18%4.03M

-73.68%-363K

145.63%115K

-188.28%-1.21M

456.09%1.64M

288.21%734K

88.77%-209K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	337.54%8.85M	68.84%4.02M	6.29%16.28M	40.14%8.46M	9.82%3.42M	96.69%2.02M	-53.67%2.38M	-11.61%15.32M	119.66%6.03M	-1.24%3.12M
Net income from continuing operations	-609.79%-13.78M	-123.21%-496K	87.07%6.57M	60.32%5.27M	166.73%1.11M	-201.04%-1.94M	5,579.49%2.14M	-50.18%3.51M	42.23%3.28M	-342.78%-1.66M
Operating gains losses	2,438.24%22.38M	1,329.09%7.73M	-19.78%-1.19M	109.16%173K	-91.30%220K	40.22%-957K	-1,750.00%-629K	68.42%-996K	-23.87%-1.89M	217.19%2.53M
Depreciation and amortization	239.73%2.02M	21.93%1.12M	70.22%3.85M	95.31%1.5M	51.91%834K	32.89%594K	85.31%921K	65.93%2.26M	82.62%767K	38.29%549K
Deferred tax	29.50%540K	47.48%1.9M	18.15%6.17M	61.25%3.53M	-30.16%924K	-48.20%417K	43.60%1.29M	21.72%5.22M	198.10%2.19M	-7.03%1.32M
Other non cash items	-245.79%-3.89M	476.44%847K	8,589.19%3.22M	255.69%1.27M	-206.34%-503K	892.58%2.67M	-131.34%-225K	107.44%37K	-264.72%-817K	178.31%473K
Change In working capital	817.92%761K	-463.85%-7.35M	-282.69%-4.9M	-338.97%-3.81M	171.55%327K	84.46%-106K	-158.61%-1.3M	-49.54%2.68M	606.67%1.6M	-148.62%-457K
-Change in receivables	-824.32%-1.03M	-1,691.39%-3.74M	-853.80%-1.39M	41.61%-661K	13.06%-406K	-114.78%-111K	-120.25%-209K	483.33%184K	32.46%-1.13M	39.51%-467K
-Change in inventory	-30.14%-3.11M	-769.28%-3.88M	-499.57%-5.57M	-197.33%-292K	-369.23%-2.44M	-553.55%-2.39M	-30.03%-446K	-7.03%-929K	192.59%300K	-802.70%-520K
-Change in prepaid assets	1,085.84%1.34M	-1,448.39%-418K	-323.04%-484K	-99.16%-474K	-254.00%-154K	-59.06%113K	-60.76%31K	326.04%217K	-116.18%-238K	126.74%100K
-Change in payables and accrued expense	55.87%3.56M	201.91%692K	-20.67%2.55M	-189.53%-2.39M	673.72%3.33M	270.07%2.28M	-146.67%-679K	-49.26%3.21M	1,145.79%2.67M	-78.63%430K
Cash from discontinued investing activities
Operating cash flow	337.54%8.85M	68.84%4.02M	6.29%16.28M	40.14%8.46M	9.82%3.42M	96.69%2.02M	-53.67%2.38M	-11.61%15.32M	119.66%6.03M	-1.24%3.12M
Investing cash flow
Cash flow from continuing investing activities	-538.84%-12.25M	-8.73%-4.02M	-2.64%-14.36M	34.80%-3.41M	-60.16%-5.34M	-39.59%-1.92M	8.87%-3.7M	21.73%-13.99M	-147.82%-5.22M	39.68%-3.33M
Net PPE purchase and sale	-506.40%-11.56M	0.17%-3.58M	-0.18%-13.7M	16.51%-4.43M	-13.84%-3.78M	-48.98%-1.91M	4.98%-3.59M	23.10%-13.68M	-68.95%-5.3M	33.72%-3.32M
Net other investing changes	-6,163.64%-689K	-288.60%-443K	-111.25%-657K	1,240.79%1.02M	-22,057.14%-1.55M	88.30%-11K	60.14%-114K	-265.88%-311K	-92.61%76K	98.62%-7K
Cash from discontinued investing activities
Investing cash flow	-538.84%-12.25M	-8.73%-4.02M	-2.64%-14.36M	34.80%-3.41M	-60.16%-5.34M	-39.59%-1.92M	8.87%-3.7M	21.73%-13.99M	-147.82%-5.22M	39.68%-3.33M
Financing cash flow
Cash flow from continuing financing activities	2,333.63%19.86M	720.00%1.4M	-297.12%-2.48M	-475.86%-835K	-592.21%-533K	-3,940.91%-889K	40.94%-225K	-106.95%-625K	32.87%-145K	-193.90%-77K
Net issuance payments of debt	271.77%505K	525.11%948K	-1,606.94%-1.23M	-1,106.67%-362K	-5,733.33%-350K	-2,350.00%-294K	-829.17%-223K	37.39%-72K	-66.67%-30K	73.91%-6K
Net common stock issuance	--0	--16K	----	----	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--20.08M	--572K	----	----	----	--0	--0	----	----	----
Net other financing activities	-22.86%-731K	-6,950.00%-141K	-126.58%-1.25M	-311.30%-473K	-157.75%-183K	-5,850.00%-595K	99.44%-2K	-86.20%-553K	41.92%-115K	-1,320.00%-71K
Cash from discontinued financing activities
Financing cash flow	2,333.63%19.86M	720.00%1.4M	-297.12%-2.48M	-475.86%-835K	-592.21%-533K	-3,940.91%-889K	40.94%-225K	-106.95%-625K	32.87%-145K	-193.90%-77K
Net cash flow
Beginning cash position	34.99%9.16M	-6.73%7.77M	9.20%8.33M	-53.63%3.56M	-24.59%6M	-18.49%6.79M	9.20%8.33M	-9.99%7.63M	6.38%7.67M	-16.15%7.96M
Current changes in cash	2,195.67%16.45M	190.16%1.39M	-179.91%-561K	533.83%4.22M	-735.15%-2.45M	-113.32%-785K	-321.20%-1.54M	182.88%702K	57.21%665K	87.18%-293K
End cash Position	333.62%26.03M	34.99%9.16M	-6.73%7.77M	-6.73%7.77M	-53.63%3.56M	-24.59%6M	-18.49%6.79M	9.20%8.33M	9.20%8.33M	6.38%7.67M
Free cash flow	-2,462.61%-2.72M	136.51%440K	57.39%2.58M	449.18%4.03M	-73.68%-363K	145.63%115K	-188.28%-1.21M	456.09%1.64M	288.21%734K	88.77%-209K
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	--	--

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