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TRX Gold (TRX) Cash From Investing

Annual CFI

-$13.99 M
+$3.88 M+21.73%

August 31, 2024

Summary

Performance

1-Year Change

+21.73%

3-Year Change

-111.22%

5-Year Change

-539.64%

15-Year Change

-1035.75%

TRX Cash From Investing Chart

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Highlights

Sector Rank

62.78%
TRX annual cash flow from investing activities is higher than 62.78% of companies in Basic Materials sector

High & Low

All-time High

-$315.30 K

3-Year Low

-$17.87 M

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
TRX previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
TRX next annual earnings announcement has not yet been scheduled

OtherTRXcash flowmetrics:

Annual CFF

-$625.00 K
TRX annual cash flow from financing activities is -$625.00 thousand

Annual CFO

$15.32 M
TRX annual cash flow from operations is $15.32 million

Annual FCF

$1.64 M
TRX annual free cash flow is $1.64 million

Annual CAPEX

$13.68 M
TRX annual capital expenditures is $13.68 million

Quarterly CFI

-$3.70 M
+$1.52 M+29.17%

November 30, 2024

Summary

Performance

3-Month Change

+29.17%

1-Year Change

+29.17%

3-Year Change

-75.52%

5-Year Change

-75.52%

TRX Quarterly CFI Chart

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Highlights

Sector Rank

63.07%
TRX quarterly cash flow from investing activities is higher than 63.07% of companies in Basic Materials sector

High & Low

All-time High

$4.55 M
TRX quarterly cash flow from investing activities is currently -181.30% below its historical high of $4.55 million

3-Year Low

-$6.04 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
TRX previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
TRX next earnings announcement is scheduled for Apr 18, 2025

OtherTRXcash flowmetrics:

Quarterly CFF

-$225.00 K
TRX quarterly cash flow from financing activities is -$225.00 thousand

Quarterly CFO

$2.38 M
TRX quarterly cash flow from operations is $2.38 million

Quarterly FCF

-$1.21 M
TRX quarterly free cash flow is -$1.21 million

Quarterly CAPEX

$3.59 M
TRX quarterly capital expenditures is $3.59 million

TTM CFI

-$13.63 M
+$360.00 K+2.57%

November 30, 2024

Summary

Performance

3-Month Change

+2.57%

1-Year Change

+2.57%

3-Year Change

+23.74%

5-Year Change

+23.74%

TRX TTM CFI Chart

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Highlights

Sector Rank

65.56%
TRX TTM cash flow from investing activities is higher than 65.56% of companies in Basic Materials sector

High & Low

All-time High

$3.91 M
TRX TTM cash flow from investing activities is currently -448.18% below its historical high of $3.91 million

3-Year Low

-$19.49 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
TRX previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
TRX next earnings announcement is scheduled for Apr 18, 2025

OtherTRXcash flowmetrics:

TTM CFF

-$469.00 K
TRX TTM cash flow from financing activities is -$469.00 thousand

TTM CFO

$12.56 M
TRX TTM cash flow from operations is $12.56 million

TTM FCF

-$932.00 K
TRX TTM free cash flow is -$932.00 thousand

TTM CAPEX

$13.49 M
TRX TTM capital expenditures is $13.49 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TRX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+21.7%+29.2%+2.6%
3 y3 years-111.2%-75.5%+23.7%
5 y5 years-539.6%-75.5%+23.7%

TRX Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-111.2%+21.7%-169.3%+38.7%-71.0%+30.1%
5 y5-year-539.6%+21.7%-204.3%+38.7%-316.0%+30.1%
alltimeall time-4336.7%+21.7%-181.3%+38.7%-448.2%+30.1%

TRX Gold Cash From Investing History

DateAnnualQuarterlyTTM
Nov 2024
-
-$3.70 M(-29.2%)
-$13.63 M(-2.6%)
Aug 2024
-$13.99 M(-21.7%)
-$5.22 M(+56.8%)
-$13.99 M(+28.7%)
May 2024
-
-$3.33 M(+142.4%)
-$10.87 M(-16.8%)
Feb 2024
-
-$1.37 M(-66.2%)
-$13.06 M(-17.8%)
Nov 2023
-
-$4.06 M(+92.6%)
-$15.90 M(-11.1%)
Aug 2023
-$17.87 M(+28.9%)
-$2.11 M(-61.8%)
-$17.87 M(-8.3%)
May 2023
-
-$5.52 M(+31.3%)
-$19.49 M(+5.7%)
Feb 2023
-
-$4.21 M(-30.3%)
-$18.44 M(+6.3%)
Nov 2022
-
-$6.04 M(+61.9%)
-$17.34 M(+25.0%)
Aug 2022
-$13.87 M(+109.4%)
-$3.73 M(-16.6%)
-$13.87 M(+17.7%)
May 2022
-
-$4.47 M(+43.7%)
-$11.79 M(+20.0%)
Feb 2022
-
-$3.11 M(+21.3%)
-$9.82 M(+23.2%)
Nov 2021
-
-$2.56 M(+55.8%)
-$7.97 M(+20.3%)
Aug 2021
-$6.62 M(-1.5%)
-$1.65 M(-34.3%)
-$6.62 M(+0.3%)
May 2021
-
-$2.50 M(+99.3%)
-$6.60 M(+21.1%)
Feb 2021
-
-$1.26 M(+3.4%)
-$5.45 M(-18.9%)
Nov 2020
-
-$1.22 M(-25.1%)
-$6.72 M(-0.1%)
Aug 2020
-$6.72 M(+207.4%)
-$1.62 M(+19.9%)
-$6.72 M(+14.9%)
May 2020
-
-$1.35 M(-46.4%)
-$5.85 M(+8.5%)
Feb 2020
-
-$2.52 M(+106.6%)
-$5.40 M(+64.7%)
Nov 2019
-
-$1.22 M(+62.2%)
-$3.28 M(+49.8%)
Aug 2019
-$2.19 M(+116.5%)
-$753.30 K(-16.0%)
-$2.19 M(+27.3%)
May 2019
-
-$897.20 K(+122.2%)
-$1.72 M(+56.2%)
Feb 2019
-
-$403.70 K(+203.8%)
-$1.10 M(+13.8%)
Nov 2018
-
-$132.90 K(-53.2%)
-$966.60 K(-4.3%)
Aug 2018
-$1.01 M(-18.0%)
-$284.00 K(+1.7%)
-$1.01 M(-0.3%)
May 2018
-
-$279.20 K(+3.2%)
-$1.01 M(+14.9%)
Feb 2018
-
-$270.50 K(+53.2%)
-$881.90 K(+27.1%)
Nov 2017
-
-$176.60 K(-38.4%)
-$694.10 K(-43.6%)
Aug 2017
-$1.23 M(+107.6%)
-$286.90 K(+94.0%)
-$1.23 M(+25.1%)
May 2017
-
-$147.90 K(+78.8%)
-$984.60 K(-10.8%)
Feb 2017
-
-$82.70 K(-88.4%)
-$1.10 M(+1.4%)
Nov 2016
-
-$714.20 K(+1694.5%)
-$1.09 M(+83.4%)
Aug 2016
-$593.30 K(-75.4%)
-$39.80 K(-85.1%)
-$593.30 K(-43.9%)
May 2016
-
-$266.50 K(+293.6%)
-$1.06 M(-13.3%)
Feb 2016
-
-$67.70 K(-69.1%)
-$1.22 M(-38.7%)
Nov 2015
-
-$219.30 K(-56.5%)
-$1.99 M(-17.4%)
Aug 2015
-$2.41 M(-38.6%)
-$504.40 K(+17.5%)
-$2.41 M(-33.5%)
May 2015
-
-$429.10 K(-48.8%)
-$3.63 M(-19.2%)
Feb 2015
-
-$838.90 K(+31.1%)
-$4.49 M(+17.3%)
Nov 2014
-
-$639.90 K(-62.8%)
-$3.83 M(-2.7%)
Aug 2014
-$3.93 M(-20.9%)
-$1.72 M(+33.4%)
-$3.93 M(+36.8%)
May 2014
-
-$1.29 M(+624.3%)
-$2.87 M(+21.4%)
Feb 2014
-
-$178.00 K(-76.1%)
-$2.37 M(-19.3%)
Nov 2013
-
-$744.10 K(+12.2%)
-$2.94 M(-41.0%)
Aug 2013
-$4.97 M(-43.0%)
-$663.00 K(-15.3%)
-$4.97 M(-33.4%)
May 2013
-
-$782.90 K(+5.0%)
-$7.46 M(-24.0%)
Feb 2013
-
-$745.60 K(-73.2%)
-$9.83 M(-3.1%)
Nov 2012
-
-$2.78 M(-11.9%)
-$10.14 M(+16.4%)
Aug 2012
-$8.72 M(+2.7%)
-$3.15 M(+0.3%)
-$8.72 M(+20.1%)
May 2012
-
-$3.15 M(+196.2%)
-$7.26 M(+36.8%)
Feb 2012
-
-$1.06 M(-21.6%)
-$5.31 M(-37.6%)
Nov 2011
-
-$1.35 M(-20.2%)
-$8.51 M(+0.3%)
DateAnnualQuarterlyTTM
Aug 2011
-$8.49 M(+147.6%)
-$1.70 M(+42.3%)
-$8.49 M(+6.0%)
May 2011
-
-$1.19 M(-72.0%)
-$8.01 M(+4.0%)
Feb 2011
-
-$4.26 M(+220.1%)
-$7.70 M(+88.1%)
Nov 2010
-
-$1.33 M(+9.3%)
-$4.09 M(+19.4%)
Aug 2010
-$3.43 M(+1.2%)
-$1.22 M(+37.9%)
-$3.43 M(+27.9%)
May 2010
-
-$883.90 K(+34.4%)
-$2.68 M(-7.2%)
Feb 2010
-
-$657.70 K(-1.5%)
-$2.89 M(-10.1%)
Nov 2009
-
-$667.70 K(+42.0%)
-$3.21 M(-5.1%)
Aug 2009
-$3.39 M(+37.1%)
-$470.30 K(-56.9%)
-$3.39 M(-6.8%)
May 2009
-
-$1.09 M(+10.9%)
-$3.63 M(+7.1%)
Feb 2009
-
-$983.70 K(+17.0%)
-$3.39 M(+22.7%)
Nov 2008
-
-$841.10 K(+17.6%)
-$2.76 M(+11.9%)
Aug 2008
-$2.47 M(+18.4%)
-$715.40 K(-15.8%)
-$2.47 M(-6.6%)
May 2008
-
-$849.50 K(+138.0%)
-$2.64 M(+13.3%)
Feb 2008
-
-$357.00 K(-34.8%)
-$2.33 M(+13.8%)
Nov 2007
-
-$547.20 K(-38.4%)
-$2.05 M(-1.7%)
Aug 2007
-$2.08 M(-10.9%)
-$888.70 K(+64.8%)
-$2.08 M(-15.0%)
May 2007
-
-$539.40 K(+625.0%)
-$2.45 M(+4.4%)
Feb 2007
-
-$74.40 K(-87.2%)
-$2.35 M(-6.1%)
Nov 2006
-
-$582.50 K(-53.7%)
-$2.50 M(+7.1%)
Aug 2006
-$2.34 M(+124.8%)
-$1.26 M(+187.6%)
-$2.34 M(+53.1%)
May 2006
-
-$437.00 K(+91.8%)
-$1.53 M(+5.3%)
Feb 2006
-
-$227.90 K(-45.4%)
-$1.45 M(+4.0%)
Nov 2005
-
-$417.40 K(-6.3%)
-$1.40 M(+34.1%)
Aug 2005
-$1.04 M(+95.2%)
-$445.70 K(+23.9%)
-$1.04 M(-5.7%)
May 2005
-
-$359.60 K(+108.5%)
-$1.10 M(+68.8%)
Feb 2005
-
-$172.50 K(+174.7%)
-$653.50 K(+60.1%)
Nov 2004
-
-$62.80 K(-87.6%)
-$408.20 K(-23.4%)
Aug 2004
-$533.10 K(-65.8%)
-$508.20 K(-664.7%)
-$533.00 K(-43.7%)
May 2004
-
$90.00 K(+23.6%)
-$947.00 K(-24.7%)
Feb 2004
-
$72.80 K(-138.8%)
-$1.26 M(-2.1%)
Nov 2003
-
-$187.60 K(-79.7%)
-$1.28 M(-17.6%)
Aug 2003
-$1.56 M(+113.1%)
-$922.20 K(+318.2%)
-$1.56 M(-139.8%)
May 2003
-
-$220.50 K(-580.4%)
$3.91 M(-657.5%)
Feb 2003
-
$45.90 K(-109.9%)
-$702.10 K(-29.8%)
Nov 2002
-
-$462.30 K(-110.2%)
-$999.90 K(+36.7%)
Aug 2002
-$731.60 K(-49.3%)
$4.55 M(-194.1%)
-$731.60 K(-87.3%)
May 2002
-
-$4.84 M(+1820.2%)
-$5.76 M(+321.8%)
Feb 2002
-
-$251.90 K(+29.8%)
-$1.37 M(-0.7%)
Nov 2001
-
-$194.00 K(-59.7%)
-$1.38 M(-4.6%)
Aug 2001
-$1.44 M(+3.5%)
-$480.90 K(+9.3%)
-$1.44 M(-19.2%)
May 2001
-
-$439.80 K(+68.5%)
-$1.78 M(+38.9%)
Feb 2001
-
-$261.00 K(+0.2%)
-$1.28 M(-16.0%)
Nov 2000
-
-$260.60 K(-68.3%)
-$1.53 M(+9.8%)
Aug 2000
-$1.39 M(+342.1%)
-$822.90 K(-1480.7%)
-$1.39 M(+132.2%)
May 2000
-
$59.60 K(-111.8%)
-$600.30 K(-20.6%)
Feb 2000
-
-$506.60 K(+308.5%)
-$756.10 K(+131.5%)
Nov 1999
-
-$124.00 K(+323.2%)
-$326.60 K(+3.6%)
Aug 1999
-$315.30 K(-71.8%)
-$29.30 K(-69.5%)
-$315.30 K(+10.2%)
May 1999
-
-$96.20 K(+24.8%)
-$286.00 K(+50.7%)
Feb 1999
-
-$77.10 K(-31.6%)
-$189.80 K(+68.4%)
Nov 1998
-
-$112.70 K
-$112.70 K
Aug 1998
-$1.12 M
-
-

FAQ

  • What is TRX Gold annual cash flow from investing activities?
  • What is the all time high annual CFI for TRX Gold?
  • What is TRX Gold annual CFI year-on-year change?
  • What is TRX Gold quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TRX Gold?
  • What is TRX Gold quarterly CFI year-on-year change?
  • What is TRX Gold TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TRX Gold?
  • What is TRX Gold TTM CFI year-on-year change?

What is TRX Gold annual cash flow from investing activities?

The current annual CFI of TRX is -$13.99 M

What is the all time high annual CFI for TRX Gold?

TRX Gold all-time high annual cash flow from investing activities is -$315.30 K

What is TRX Gold annual CFI year-on-year change?

Over the past year, TRX annual cash flow from investing activities has changed by +$3.88 M (+21.73%)

What is TRX Gold quarterly cash flow from investing activities?

The current quarterly CFI of TRX is -$3.70 M

What is the all time high quarterly CFI for TRX Gold?

TRX Gold all-time high quarterly cash flow from investing activities is $4.55 M

What is TRX Gold quarterly CFI year-on-year change?

Over the past year, TRX quarterly cash flow from investing activities has changed by +$1.52 M (+29.17%)

What is TRX Gold TTM cash flow from investing activities?

The current TTM CFI of TRX is -$13.63 M

What is the all time high TTM CFI for TRX Gold?

TRX Gold all-time high TTM cash flow from investing activities is $3.91 M

What is TRX Gold TTM CFI year-on-year change?

Over the past year, TRX TTM cash flow from investing activities has changed by +$360.00 K (+2.57%)