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Tanzanian Royalty Exploration (TSE:TRX)
TSX:TRX
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 20.12M | $ 19.45M | $ 9.38M | - |
| Operating Income | $ 11.04M | $ 10.57M | $ 459.00K | $ -9.71M |
| EBITDA | $ 12.60M | $ 13.74M | $ 2.66M | $ -4.99M |
| Net Income | $ -470.00K | $ 2.25M | $ -2.15M | $ -4.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 98.86M | $ 84.20M | $ 71.84M | $ 56.52M |
| Total Debt | $ 1.34M | $ 101.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.99M | $ -7.53M | $ -8.48M | $ -13.45M |
| Total Liabilities | $ 32.82M | $ 23.14M | $ 20.69M | $ 10.09M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 1.64M | $ -460.00K | $ -9.51M | $ -7.52M |
| Operating Cash Flow | $ 15.32M | $ 17.33M | $ 2.96M | $ -7.52M |
| Investing Cash Flow | ||||
| Financing Cash Flow |