TipRanks
Go Ultimate55% OFF

TRX Gold Corporation (TRG0) Cash flow

TRX Gold Corporation Cash Flow

DE:TRG0's free cash flow for Q3 2026 was $896.99K. For the 2026 fiscal year, DE:TRG0's free cash flow was decreased by $-9.59M and operating cash flow was $10.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Aug 23Aug 22Nov 21
$ 22.36M$ 20.66M$ 23.47M$ 3.88M$ -9.44M
$ -19.72M$ -18.87M$ -24.21M$ -18.21M$ -8.32M
$ -3.41M$ -843.06K$ -409.05K$ 7.80M$ 29.53M
$ 10.67M$ 11.24M$ 10.33M$ 15.11M$ 16.86M
$ 3.54M$ 2.21M$ -623.06K$ -12.79M$ -20.94M

Currency in USD

TRX Gold Corporation Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing