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

329 Followers

Tanzanian Royalty Exploration Cash Flow

TRX's free cash flow for Q3 2024 was $-209.00K. For the 2024 fiscal year, TRX's free cash flow was decreased by $9.05M and operating cash flow was $3.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
$ 12.03M$ 17.33M$ 2.96M$ -7.52M
Investing Cash Flow
$ -10.87M$ -17.87M$ -13.87M$ -6.62M
Financing Cash Flow
$ -696.00K$ -302.00K$ 5.94M$ 23.53M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 31.58M$ 7.63M$ 8.48M$ 13.45M
Income Tax Paid Supplemental Data
$ 62.00K$ 62.00K--
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 110.00K$ 7.15M$ 24.40M
Issuance Of Debt
$ -417.00K$ -115.00K-$ 973.00K
Repayment Of Debt
$ -417.00K$ -115.00K-$ -27.00K
Free Cash Flow
$ 514.00K$ -460.00K$ -9.51M$ -7.52M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Tanzanian Royalty Exploration Cash Flow

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