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 | -1.49M | -941.50K | -840.70K | -833.00K | -1.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | 346.80K | 39.40K | -- | -- | -- |
| Total Other Non-Cash Items | 243.40K | 238.00K | 239.70K | 244.70K | 249.70K |
| Change in Net Operating Assets | 31.00K | 27.00K | 9.00K | -57.30K | -22.10K |
| Cash from Operations | -869.30K | -636.90K | -591.90K | -645.50K | -788.40K |
| Capital Expenditure | -16.60K | -16.60K | -16.60K | -16.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.60K | -37.60K | -37.60K | -- | 7.50K |
| Cash from Investing | -54.20K | -54.20K | -54.20K | -16.60K | 7.50K |
| Total Debt Issued | 1.10M | 1.10M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 11.00K | 11.00K | 11.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 1.11M | 11.00K | 11.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.50K | 417.90K | -635.10K | -651.10K | -780.90K |