E
Texas Mineral Resources Corp. TMRC
$0.6939 -$0.0461-6.23% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -803.60K -242.00K -229.10K -216.00K -254.40K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 307.40K 39.40K -- -- --
Total Other Non-Cash Items 80.30K 50.70K 52.80K 59.60K 74.90K
Change in Net Operating Assets 13.40K -33.20K 55.10K -4.30K 9.40K
Cash from Operations -402.50K -185.00K -121.20K -160.60K -170.10K
Capital Expenditure -- -- -- -16.60K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -37.60K -- --
Cash from Investing 0.00 0.00 -37.60K -16.60K --
Total Debt Issued 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 1.10M -- 11.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -402.50K 913.00K -158.80K -166.20K -170.10K