Texas Mineral Resources Corp.
TMRC
$0.71
$0.011.17%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.51M | -1.95M | -1.93M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 399.30K | 706.70K | 746.10K | 746.10K | 346.80K |
| Total Other Non-Cash Items | 729.70K | 825.80K | 295.20K | 261.00K | 243.40K |
| Change in Net Operating Assets | 93.10K | -44.80K | 15.10K | 29.00K | 14.40K |
| Cash from Operations | -1.80M | -1.02M | -893.50K | -897.10K | -885.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.99M | -1.20K | -1.20K | -38.80K | -37.60K |
| Cash from Investing | 2.99M | -1.20K | -1.20K | -38.80K | -54.20K |
| Total Debt Issued | 0.00 | 0.00 | 1.10M | 1.10M | 1.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 630.00K | 630.00K | 630.00K | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 630.00K | 630.00K | 1.73M | 1.10M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -392.80K | 833.40K | 162.20K | 185.50K |