Texas Mineral Resources Corp.
TMRC
$0.6939
-$0.0461-6.23%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -232.07% | -5.63% | -6.06% | 15.09% | -80.17% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 680.20% | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.38% | -3.98% | -11.41% | -20.43% | 42.94% |
Change in Net Operating Assets | 140.36% | -160.25% | 1,381.40% | -145.74% | 118.36% |
Cash from Operations | -117.57% | -52.64% | 24.53% | 5.58% | -21.50% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -- | -- | -- |
Cash from Investing | -- | 100.00% | -126.51% | -- | -- |
Total Debt Issued | -100.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -144.09% | 674.94% | 4.45% | 2.29% | -21.50% |