TRX Stock Annual Cash Flow. Download in Excel
Tanzanian Royalty Exploration Corporation
TRX 
AMX
Sector: Basic Materials
Industry: Gold
0.30
USD
-0.01
(-2.70%)
Previous close: 0.3075 Open: 0.31 Bid: 0.3 Ask: 0.315
52 week range
0.29 0.49
Mkt Cap: 93 M Avg Vol (90 Days): 441,096
Last updated: Sunday 22nd December 2024
Financials
TRX Cash Flow
Annual
| Invalid date | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -453000.0 | -2 M | -868000.0 | -929000.0 | |
| (Increase) Decrease in other current assets | -96000.0 | 217000.0 | |||
| (Increase) Decrease in payables | -316000.0 | 2 M | 6 M | 3 M | |
| (Increase) Decrease in receivables | 87000.0 | -2 M | -48000.0 | 184000.0 | |
| CapitalExpenditureReported | 9 M | 12 M | 18 M | 14 M | |
| Cash at beginning of period | 4 M | 13 M | 8 M | 8 M | |
| Cash at end of period | 13 M | 8 M | 8 M | 8 M | |
| Cash flow | -8 M | 3 M | 17 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -14 M | -18 M | -14 M | |
| ChangeInAccountPayable | -316000.0 | 1 M | 5 M | 3 M | |
| ChangeInIncomeTaxPayable | 436000.0 | 983000.0 | 389000.0 | ||
| ChangeInPayablesAndAccruedExpense | -316000.0 | 2 M | 6 M | 3 M | |
| ChangeInPrepaidAssets | -254000.0 | -874000.0 | -96000.0 | ||
| ChangeInTaxPayable | 436000.0 | 983000.0 | 389000.0 | ||
| ChangeInWorkingCapital | -936000.0 | -3 M | 5 M | 3 M | |
| ChangesInAccountReceivables | 87000.0 | -2 M | -48000.0 | 184000.0 | |
| CommonStockPayments | -750000.0 | -170000.0 | |||
| Depreciation | 286000.0 | 122000.0 | 1 M | 2 M | |
| Depreciation unreconciled | 286000.0 | 122000.0 | 1 M | 2 M | |
| DepreciationAndAmortization | 286000.0 | 122000.0 | 1 M | 2 M | |
| FinancingCashFlow | 24 M | 6 M | -302000.0 | -625000.0 | |
| Free cash flow | -8 M | -10 M | -460000.0 | 2 M | |
| GainLossOnInvestmentSecurities | -6 M | 2 M | -3 M | ||
| IncomeTaxPaidSupplementalData | 62000.0 | ||||
| Issuance of capital stock | 24 M | 7 M | 110000.0 | ||
| IssuanceOfCapitalStock | 24 M | 7 M | 110000.0 | ||
| IssuanceOfDebt | 973000.0 | -115000.0 | -72000.0 | ||
| Net cash from financing activities | 24 M | 6 M | -302000.0 | -625000.0 | |
| Net cash from investing activities | -7 M | -14 M | -18 M | -14 M | |
| Net cash from operating activities | -8 M | 3 M | 17 M | 15 M | |
| Net change in cash & cash equivalents | 9 M | -5 M | -847000.0 | 702000.0 | |
| Net income from continuing operations | -5 M | -2 M | 7 M | 4 M | |
| NetCapitalExpenditureDisposals | -12 M | -18 M | -14 M | ||
| NetCommonStockIssuance | 24 M | 6 M | -60000.0 | ||
| NetForeignCurrencyExchangeGainLoss | 50000.0 | 151000.0 | 275000.0 | ||
| NetIssuancePaymentsOfDebt | 973000.0 | -115000.0 | -72000.0 | ||
| NetLongTermDebtIssuance | 973000.0 | -115000.0 | -72000.0 | ||
| NetPPEPurchaseAndSale | -9 M | -12 M | -18 M | -14 M | |
| Operating (gains) losses | -6 M | 5 M | -607000.0 | 201000.0 | |
| Other financing charges net | -2 M | -455000.0 | -127000.0 | -553000.0 | |
| Other investing changes net | 3 M | -1 M | -85000.0 | -311000.0 | |
| Other non-cash items | 2 M | 4 M | 4 M | 6 M | |
| Purchase of short term investments | 1000000.0 | ||||
| PurchaseOfPPE | -9 M | -12 M | -18 M | -14 M | |
| Repayment of debt | -27000.0 | -115000.0 | -72000.0 | ||
| RepaymentOfDebt | -27000.0 | -115000.0 | -72000.0 | ||
| Repurchase of capital stock | -750000.0 | -170000.0 | |||
| StockBasedCompensation | 3 M | 3 M | 3 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | -1 M |
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