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Tanzanian Royalty Exploration (TRX)
:TRX
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TRX
Tanzanian Royalty Exploration
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Tanzanian Royalty Exploration (TRX) Cash flow

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Tanzanian Royalty Exploration Cash Flow

TRX's free cash flow for Q3 2026 was $896.99K. For the 2026 fiscal year, TRX's free cash flow was decreased by $1.33M and operating cash flow was $10.48M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Aug 23Aug 22Nov 21
Operating Cash Flow
C$ 22.36MC$ 20.66MC$ 23.47MC$ 3.88MC$ -9.44M
Investing Cash Flow
C$ -19.72MC$ -18.87MC$ -24.21MC$ -18.21MC$ -8.32M
Financing Cash Flow
C$ -3.41MC$ -843.06KC$ -409.05KC$ 7.80MC$ 29.53M
End Cash Position
C$ 10.67MC$ 11.24MC$ 10.33MC$ 15.11MC$ 16.86M
Free Cash Flow
C$ 3.54MC$ 2.21MC$ -623.06KC$ -12.79MC$ -20.94M

Tanzanian Royalty Exploration Cash Flow