Texas Mineral Resources Corp.
TMRC
$0.91
-$0.03-3.64%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.49M | -941.50K | -840.70K | -833.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 746.10K | 346.80K | 39.40K | -- | -- |
| Total Other Non-Cash Items | 261.00K | 243.40K | 238.00K | 239.70K | 244.70K |
| Change in Net Operating Assets | 29.00K | 14.40K | 10.40K | -7.60K | -73.90K |
| Cash from Operations | -897.10K | -885.90K | -653.50K | -608.50K | -662.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.80K | -37.60K | -37.60K | -37.60K | -- |
| Cash from Investing | -38.80K | -54.20K | -54.20K | -54.20K | -16.60K |
| Total Debt Issued | 1.10M | 1.10M | 1.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11.00K | 11.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 1.11M | 1.11M | 11.00K | 11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.20K | 185.50K | 417.90K | -635.10K | -651.10K |