E
Texas Mineral Resources Corp. TMRC
$0.6939 -$0.0461-6.23% OTC PK
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52-Week Range
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EPS (TTM)

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%