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Tanzanian Royalty Exploration (TRX)
NYSE MKT:TRX
RESEARCH TOOLSreports
Holding TRX?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.15M | $ 7.98M | $ 9.40M | $ 9.19M | $ 9.32M |
| Gross Profit | $ 4.35M | $ 3.70M | $ 3.72M | $ 4.08M | $ 3.88M |
| EBIT | $ 58.00K | $ 2.80M | $ 1.63M | $ 3.60M | $ 1.67M |
| EBITDA | $ 607.00K | $ 3.75M | $ 1.63M | $ 4.02M | $ 2.07M |
| Net Income Common Stockholders | $ -2.64M | $ 1.08M | $ -966.00K | $ 1.40M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.67M | $ 7.96M | $ 8.33M | $ 7.63M | $ 7.21M |
| Total Assets | $ 92.61M | $ 88.20M | $ 87.06M | $ 84.20M | $ 84.17M |
| Total Debt | $ 62.00K | $ 67.00K | $ 78.00K | $ 101.00K | $ 111.00K |
| Net Debt | $ -7.60M | $ -7.89M | $ -8.25M | $ -7.53M | $ -7.09M |
| Total Liabilities | $ 30.07M | $ 24.28M | $ 25.53M | $ 23.14M | $ 25.95M |
| Stockholders Equity | $ 52.64M | $ 55.00M | $ 53.45M | $ 53.90M | $ 51.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -209.00K | $ -252.00K | $ 1.36M | $ -390.00K | $ -1.86M |
| Operating Cash Flow | $ 3.12M | $ 1.03M | $ 5.14M | $ 2.75M | $ 3.15M |
| Investing Cash Flow | $ -3.33M | $ -1.37M | $ -4.06M | $ -2.11M | $ -5.52M |
| Financing Cash Flow | $ -77.00K | $ -22.00K | $ -381.00K | $ -216.00K | $ 82.00K |