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Tanzanian Royalty Exploration (TRX)
XASE:TRX
US Market
TRX
Tanzanian Royalty Exploration
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Tanzanian Royalty Exploration (TRX) Cash flow

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Tanzanian Royalty Exploration Cash Flow

TRX's free cash flow for Q1 2024 was $1.36M. For the 2024 fiscal year, TRX's free cash flow was decreased by $9.28M and operating cash flow was $5.14M. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Nov 21Aug 20Nov 19
Operating Cash Flow
$ 17.33M$ 2.96M$ -7.52M$ -6.55M$ -3.60M
Investing Cash Flow
$ -17.87M$ -13.87M$ -6.62M$ -6.97M$ -2.28M
Financing Cash Flow
$ -302.00K$ 5.94M$ 23.53M$ 14.97M$ 8.11M
End Cash Position
$ 7.63M$ 8.48M$ 13.45M$ 4.05M$ 2.54M
Free Cash Flow
$ -460.00K$ -9.74M$ -16.66M$ -13.89M$ -5.89M
Currency in USD

Tanzanian Royalty Exploration Cash Flow