Texas Mineral Resources Corp.
TMRC
$1.14
$0.076.54%
OTC PK
| 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% |