TRX Gold Corp cash flow statement

In fiscal 2025, TRX Gold Corp's operations generated $16.3m of cash; it spent $12.8m on capital projects, leaving free cash flow of $3.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

TRX Gold Corp: cash flow statement, annual
Fiscal year	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025
Cash from operations	3	17	15	16
Depreciation and amortisation	0	1	2	4
Stock-based pay	3	—	—	—
Capital spending	13	16	13	13
Free cash flow	−10	1	2	3
Free cash flow after stock pay	−12	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from TRX Gold Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TRX Gold Corp.