TRX Gold Cash Flow Statement 2009-2025 | TRX

Fifteen years of historical annual cash flow statements for TRX Gold (TRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$3.51$7.05$-2.32$-5.28$-12.15$-22.11$-5.40$-4.87$-9.64$-7.45$-2.22$-3.19$-8.81$-10.33$-3.28$-4.03
$2.26$1.36$0.12$0.29$0.22$0.27$0.30$0.32$0.36$0.32$0.23$0.28$0.37$0.46$0.19$0.08
$6.87$3.61$8.65$-1.58$4.48$18.23$2.71$2.19$7.43$4.41$0$0$0$0$0$0
$9.13$4.97$8.77$-1.30$4.70$18.50$3.01$2.51$7.79$4.72$0.23$0.28$0.37$0.46$0.19$0.08
$0.18$-0.05$-2.08$0.09$-0.08$0$0$0$0$0$0$0$0$0$0$0
$-0.93$-0.87$-2.16$-0.45$-0.33$-0.01$-0.01$0.02$-0.04$-0.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.22$-0.10$-0.87$-0.25$0.01$-0.28$0.02$0.00$-0.08$0.05$0$0$0$0$0$0
$2.68$5.31$-3.50$-0.94$0.85$-0.02$0.55$-0.88$0.41$1.98$-0.51$-0.42$-1.13$4.91$0.06$0.25
$15.32$17.33$2.96$-7.52$-6.60$-3.63$-1.84$-3.24$-1.44$-0.75$-3.20$-4.09$-4.67$-3.17$-2.40$-2.33
$-13.68$-17.79$-12.47$-9.15$-7.09$-2.30$-1.03$-1.18$-0.59$-2.65$-3.93$-5.23$-8.62$-8.67$-3.75$-3.51
$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$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.52$0.37$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.52$0.37$0$0$0$0$0$0.01$0.00$0.00$0.00$0.01$0.00
$-0.31$-0.09$-1.40$0$0$0$0$0$0$0$0$0.04$0.04$0.28$0.26$0.35
$-13.99$-17.87$-13.87$-6.62$-6.72$-2.30$-1.03$-1.18$-0.59$-2.65$-3.92$-5.18$-8.57$-8.39$-3.47$-3.16
$-0.07$-0.12$0$0.97$11.16$1.20$2.40$0.87$0.04$0.98$0$0$0$0$0$0
$0$0$0$0$0.22$0.22$0$0$1.47$1.53$0.00$0.00$0.00$0.00$0.00$0.00
$-0.07$-0.12$0$0.97$11.39$1.42$2.40$0.87$1.52$2.51$-1.00$0.00$0.00$2.05$1.88$0.00
$0$0.11$7.15$24.40$3.44$6.74$0$0$0$0$0$0$0$0$0$0
$0$0.11$7.15$24.40$3.44$6.74$0$0$0$0$0.00$0.00$0.99$41.05$3.36$5.10
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.55$-0.30$-1.21$-1.84$0$0.01$0.01$0.02$0$0$0$0$0$-0.07$0.79$0.36
$-0.63$-0.30$5.94$23.53$14.83$8.17$2.41$5.12$1.52$2.51$-1.00$0.00$0.99$43.03$6.03$5.47
$0.70$-0.85$-4.97$9.39$1.51$2.24$-0.46$0.70$-0.52$-0.88$-8.13$-9.28$-12.25$31.45$0.15$-0.02
$2.03$2.70$3.11$2.93$3.23$0.18$1.25$1.34$-0.03$0.42$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0