Texas Mineral Resources Corp.
TMRC
$0.95
$0.032.81%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -658.60K | -803.60K | -242.00K | -229.10K | -216.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 399.30K | 307.40K | 39.40K | -- | -- |
| Total Other Non-Cash Items | 77.20K | 80.30K | 50.70K | 52.80K | 59.60K |
| Change in Net Operating Assets | -6.30K | 13.40K | -33.20K | 55.10K | -20.90K |
| Cash from Operations | -188.40K | -402.50K | -185.00K | -121.20K | -177.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | 0.00 | 0.00 | -37.60K | -- |
| Cash from Investing | -1.20K | 0.00 | 0.00 | -37.60K | -16.60K |
| Total Debt Issued | 0.00 | 0.00 | 1.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.10M | -- | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.50K | -402.50K | 913.00K | -158.80K | -166.20K |