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

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -46.72% 45.05% 62.55% 67.86% 66.28%
Total Depreciation and Amortization -- -- -- -- -100.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.52% -72.97% -73.53% -74.90% -75.27%
Change in Net Operating Assets 240.27% 84.93% -97.46% -118.74% 89.27%
Cash from Operations -10.26% 22.18% 39.93% 50.73% 64.27%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -601.33% -601.33% -107.33% -- --
Cash from Investing -822.67% -822.67% -110.56% -103.24% 1,150.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -71.05% -71.05% -71.05% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 2,818.42% -71.05% -71.05% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.75% 154.07% -46.24% 14.22% 63.96%