TRX Operating Cash Flow
$38.26MTTM · CAD
Period ending:
TRX FY Operating Cash FlowCAD
$23.47M-$9.44M
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 operating cash flow history
Cash generated from core business operations. The available annual fiscal periods series contains 28 observations from Aug 31, 1998 to Aug 31, 2025.
| Period ending | Operating Cash Flow (CAD) |
|---|---|
| 16,280,000 | |
| 20,659,752 | |
| 23,469,017 | |
| 3,879,990 | |
| -9,444,559 | |
| -6,599,000 | |
| -2,707,701 | |
| -1,393,452 | |
| -2,717,356 | |
| -1,120,387 | |
| -513,553 | |
| -2,945,171 | |
| -3,729,378 | |
| -4,797,048 | |
| -3,273,221 | |
| -2,260,020 | |
| -2,288,846 | |
| -2,342,652 | |
| -2,219,231 | |
| -1,697,018 | |
| -1,373,668 | |
| -1,390,921 | |
| -1,062,421 | |
| -606,167 | |
| -294,175 | |
| -133,722 | |
| -284,007 | |
| -524,657 |
Compare operating cash flow
Other companies in —. Each page shows its own reporting periods and currency.
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