Texas Mineral Resources Corp.
TMRC
$1.03
-$0.09-8.04%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -801.30K | -245.80K | -658.60K | -803.60K | -242.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 399.30K | 307.40K | 39.40K |
| Total Other Non-Cash Items | 581.30K | 87.00K | 77.20K | 80.30K | 50.70K |
| Change in Net Operating Assets | -93.10K | 41.20K | -6.30K | 13.40K | -33.20K |
| Cash from Operations | -313.20K | -117.60K | -188.40K | -402.50K | -185.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.20K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -1.20K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 630.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 630.00K | 0.00 | 0.00 | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.20K | 512.40K | -189.50K | -402.50K | 913.00K |