TRX Gold Corporation (TRX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 12.21M | 4.01M | 11.62M | 3.42M | 2.02M | 2.38M | 6.03M | 3.12M | 1.4M | 5.14M | 2.75M | 3.15M | 4.78M | 6.65M | 2.35M | 2.01M | 1.54M | -2.96M | -1.15M | -1.33M |
| Operating CF Margin % | 26.25% | 11.46% | 49.42% | 27.43% | 22.2% | 19.01% | 32.38% | 22.53% | 13% | 40.1% | 22.38% | 25.15% | 35.2% | 50.46% | 30.33% | 27.7% | 36.28% | - | - | - |
| Operating CF Growth % | 503.88% | 68.41% | 92.49% | 9.82% | 44.91% | -53.67% | 119.66% | -1.24% | -70.8% | -22.7% | 16.65% | 56.84% | 209.46% | 324.97% | 304.33% | 251.14% | 224.36% | -29.42% | 50.65% | -1.5% |
| Net Income | -18.81M | -692.9K | 3.36M | 1.1M | -1.94M | 2.14M | 3.28M | -1.66M | 2.61M | -39K | 2.31M | -374K | -50K | 5.16M | -2.35M | 3.19M | -1M | -2.16M | -3.72M | 27.31K |
| Depreciation & Amortization | 2.82M | 1.57M | 2.1M | 834K | 594K | 921K | 767K | 574.83K | 606.74K | 497K | 420K | 397K | 312K | 233K | -71K | 58K | 54K | 81K | 72.42K | 64.54K |
| Stock-Based Compensation | 1.12M | 360.42K | 596.16K | 514K | 1.32M | 189K | 321K | 355K | 644.75K | 875K | 584K | 575K | 729K | 809K | 3.6M | -2M | 533K | 980K | 0 | 0 |
| Deferred Taxes | 737.13K | 2.66M | 4.92M | 924K | 417K | 1.29M | 2.19M | 1.32M | 1.09M | 899K | 735K | 1.42M | 1M | 1.13M | 0 | 0 | 0 | -208K | 0 | 0 |
| Other Non-Cash Items | 25.21M | 10.38M | 5.88M | -283K | 1.76M | -854K | -2.13M | 2.97M | -2.63M | 684K | -986K | 193K | 605K | -3.19M | 4M | 825K | 883K | 34K | 3.51M | -2.05M |
| Working Capital Changes | 1.13M | -10.26M | -5.24M | 327K | -127.38K | -1.3M | 1.6M | -453.12K | -925.72K | 2.22M | -315K | 940K | 2.18M | 2.5M | -2.82M | -65K | 1.08M | -1.68M | -1.01M | 629.69K |
| Change in Receivables | -1.38M | -5.23M | -907.98K | -406K | -111K | -209K | -1.13M | -462.81K | 1.02M | 1.04M | -1.67M | -772K | 1.47M | 919.36K | -1.22M | -741.23K | -38K | -42K | -101.75K | 320K |
| Change in Inventory | -4.27M | -5.42M | -401.1K | -2.44M | -2.39M | -446K | 300K | -518.33K | -496.79K | -343K | -324K | 74K | -493K | -125K | -1.19M | -322K | -308K | -338K | -342.07K | 99.29K |
| Change in Payables | -3.08M | -3.4M | -3.16M | 3.16M | 2.54M | -87K | 1.81M | 557.85K | -1.92M | 1.86M | 19K | 1.76M | 2.19M | 1.37M | -69K | 912K | 1.82M | -1.49M | 0 | 0 |
| Cash from Investing | -16.93M | -4.01M | -4.71M | -5.33M | -1.92M | -3.7M | -5.22M | -3.33M | -1.87M | -4.06M | -2.11M | -5.52M | -4.21M | -6.04M | -3.73M | -4.47M | -3.11M | -2.56M | -1.45M | -2.07M |
| Capital Expenditures | -16.93M | -5M | -6.08M | -3.78M | -1.91M | -3.59M | -5.3M | -3.32M | -1.74M | -3.77M | -3.14M | -5.01M | -4.22M | -5.42M | -2.02M | -4.47M | -3.11M | -3.1M | -2.24M | -2.51M |
| CapEx % of Revenue | 36.39% | 14.29% | 25.86% | 30.34% | 20.94% | 28.62% | 28.44% | 24.03% | 16.19% | 29.45% | 25.56% | 39.99% | 31.06% | 41.13% | 26% | 61.55% | 73.06% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 989.42K | 1.37M | -1.55M | -11K | -114K | 76K | -9.72K | -127.59K | -286K | 1.03M | -507K | 10K | -617K | -1.71M | 825 | 0 | 535K | 794.64K | 435.24K |
| Cash from Financing | 27.48M | 1.39M | -1.15M | -533K | -889K | -225K | -145K | -77K | -29.86K | -381K | -216K | 82K | -10K | -158K | -616K | -17K | 6.58M | 0 | -1.27M | -633.15K |
| Debt Issued (Net) | 689.36K | 1.32M | -497.15K | -350K | -294K | -223K | -30K | -6K | -16.29K | -32.56K | -24.33K | -23K | -10K | -64K | 0 | 0 | 0 | 0 | -80.02K | 0 |
| Equity Issued (Net) | 27.8M | 819.34K | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.92K | 110K | 0 | 0 | -162.9K | 0 | 7.15M | 0 | -1.26M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.01M | -752.49K | 350.4K | -183K | -595K | -2K | -115K | -71K | -13.57K | -348.44K | -198.6K | -5K | -10.03K | -94K | -453.1K | -17K | -572K | 0 | 62.55K | -633.15K |
| Net Change in Cash | 23.03M | 1.37M | 5.79M | -2.45M | -785K | -1.54M | 665K | -293K | -499.51K | 698K | 423K | -2.29M | 562K | 454K | -1.99M | -2.47M | 5.01M | -5.52M | -4.2M | -3.4M |
| Free Cash Flow | -3.52M | 550.6K | 5.54M | -363K | 115K | -1.21M | 734K | -209K | -342.05K | 1.36M | -390K | -1.86M | 562K | 1.23M | 336K | -2.46M | -1.56M | -6.05M | -3.39M | -3.84M |
| FCF Margin % | -7.57% | 1.57% | 23.56% | -2.91% | 1.26% | -9.62% | 3.94% | -1.51% | -3.19% | 10.65% | -3.18% | -14.84% | 4.14% | 9.33% | 4.33% | -33.84% | -36.78% | - | - | - |
| FCF Growth % | -3159.82% | 145.69% | 654.36% | -73.68% | 133.62% | -188.28% | 288.21% | 88.77% | -160.86% | 11.07% | -216.07% | 24.26% | 135.91% | 120.3% | 109.9% | 35.99% | 38.94% | -27.93% | 16.26% | -67.18% |
| FCF per Share | -0.01 | 0.00 | 0.02 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | -0.44x | -0.69x | 4.75x | -15.69x | -0.80x | 2.43x | 2.15x | -0.87x | 0.96x | -3.90x | 1.47x | -1.85x | -2.54x | 1.40x | -0.43x | 0.81x | -0.62x | 1.16x | 0.32x | -4.48x |
| Interest Paid | 0 | 122.96K | 130.5K | 0 | 0 | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 994K | 0 | 518K | 0 | 700K | 19K | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |