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Cash from Operations

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Trailing Twelve Months
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A ratio that measures the amount of revenue a firm can convert into operating cash flow.

Definition of Cash from Operations

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The cash from operations margin measures a company’s cash from operations as a percentage of the revenue. The formula to calculate operating cash flow margin and an example calculation for TRX Gold’s trailing twelve months is outlined below:

Operating Cash Flow Margin  = Cash from Operations / Total Revenue
28.4% = 12.558 M  /  44.282 M

The tables below summarizes TRX Gold’s performance over the last five years:

Fiscal YearCash from OperationsRevenueMargin
2020-08-31-6.599 MNANA
2021-08-31-7.517 MNANA
2022-08-312.955 M15.094 M19.6%
2023-08-3117.327 M38.32 M45.2%
2024-08-3115.316 M41.158 M37.2%

The tables below summarizes TRX Gold’s performance over the last four quarters:

Quarter EndingCash from OperationsRevenueMargin
2024-02-291.028 M7.984 M12.9%
2024-05-313.115 M10.148 M30.7%
2024-08-316.034 M13.622 M44.3%
2024-11-302.381 M12.528 M19.0%

You can read more about Cash from Operations here.


Click the link below to download a spreadsheet with an example Cash from Operations calculation for TRX Gold Corp below:

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