TRX Gold Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.4% | 54.6% | 17.5% | 30.7% | 44.3% | 19.0% | 22.2% | 27.4% | 69.3% | 11.5% | 26.3% | 31.7% | 31.1% | |
| 3.4% | 5.3% | 7.6% | 5.7% | 5.6% | 7.4% | 6.5% | 6.7% | 16.4% | 4.5% | 6.1% | 8.0% | 7.9% | |
| 4.8% | 9.3% | 8.1% | 3.5% | 2.4% | 1.5% | 14.5% | 4.1% | 1.8% | 1.0% | 2.4% | 2.2% | 1.9% | |
| -2.6% | 23.6% | -11.6% | -4.5% | 11.7% | -10.4% | -1.4% | 2.6% | -20.8% | -29.3% | 2.4% | -13.0% | -13.3% | |
| 25.6% | 40.1% | 21.8% | 32.8% | 38.9% | 28.6% | 20.9% | 30.3% | 58.3% | 9.9% | 33.8% | 33.1% | 31.7% | |
| -17.2% | -43.2% | -23.4% | -32.8% | -38.3% | -29.5% | -21.1% | -42.8% | -61.1% | -11.5% | -36.4% | -28.2% | -32.3% | |
| – | – | – | – | – | – | – | – | – | -2.9% | – | – | – | |
| – | – | – | – | -0.2% | -1.3% | -2.2% | -2.0% | -1.5% | 2.7% | 1.1% | 0.5% | 0.9% | |
| -1.8% | -4.1% | -0.4% | -0.8% | -1.1% | -1.8% | -9.8% | -4.3% | -10.6% | 4.0% | 59.1% | -0.9% | 18.9% | |
| 3.4% | 7.4% | -6.3% | -2.9% | 4.9% | -12.3% | -8.6% | -19.6% | -2.4% | 3.9% | 49.5% | 3.3% | 18.1% | |
| -3.2% | 14.5% | -4.3% | -2.1% | 5.4% | -9.6% | 1.3% | -2.9% | 17.2% | 1.6% | -7.6% | -1.3% | 0.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.