TRX Financing Cash Flow
$27.43MTTM · CAD
Period ending:
TRX FY Cash from FinancingCAD
$44.30M-$2.48M
1998-08-312025-08-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
TRX financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 28 observations from Aug 31, 1998 to Aug 31, 2025.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| -2,482,000 | |
| -843,063 | |
| -409,051 | |
| 7,801,998 | |
| 29,568,745 | |
| 14,828,000 | |
| 6,259,138 | |
| 1,824,276 | |
| 5,417,043 | |
| 1,175,234 | |
| 2,289,473 | |
| -921,000 | |
| 0 | |
| 1,017,699 | |
| 44,298,420 | |
| 5,669,723 | |
| 5,359,544 | |
| 4,313,914 | |
| 2,782,947 | |
| 5,265,240 | |
| 2,485,149 | |
| 1,517,846 | |
| 1,935,226 | |
| 854,311 | |
| 1,694,219 | |
| 1,598,000 | |
| 33,764 | |
| 735,704 |
Compare financing cash flow
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