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Tanzanian Royalty Exploration (TRX)
NYSE MKT:TRX
RESEARCH TOOLSreports
Holding TRX?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.98M | $ 9.40M | $ 9.19M | $ 9.32M | $ 10.10M |
| Gross Profit | $ 3.70M | $ 3.72M | $ 3.79M | $ 3.88M | $ 5.21M |
| EBIT | $ 2.80M | $ 1.15M | $ 3.26M | $ 1.34M | $ 1.13M |
| EBITDA | $ 3.75M | $ 1.17M | $ 3.68M | $ 1.74M | $ 1.67M |
| Net Income Common Stockholders | $ 1.08M | $ -966.00K | $ 1.40M | $ -1.26M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.96M | $ 8.33M | $ 7.63M | $ 7.21M | $ 9.49M |
| Total Assets | $ 88.20M | $ 87.06M | $ 84.20M | $ 84.17M | $ 79.38M |
| Total Debt | $ 67.00K | $ 78.00K | $ 101.00K | $ 111.00K | $ 134.00K |
| Net Debt | $ -7.89M | $ -8.25M | $ -7.53M | $ -7.09M | $ -9.36M |
| Total Liabilities | $ 24.28M | $ 25.53M | $ 23.14M | $ 25.95M | $ 21.43M |
| Stockholders Equity | $ 55.00M | $ 53.45M | $ 53.90M | $ 51.97M | $ 52.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -252.00K | $ 1.36M | $ -390.00K | $ -1.86M | $ -454.00K |
| Operating Cash Flow | $ 1.03M | $ 5.14M | $ 2.75M | $ 3.15M | $ 3.76M |
| Investing Cash Flow | $ -1.37M | $ -4.06M | $ -2.11M | $ -5.52M | $ -4.21M |
| Financing Cash Flow | $ -22.00K | $ -381.00K | $ -216.00K | $ 181.00K | $ -10.00K |