Texas Mineral Resources Corp.
TMRC
$1.08
-$0.12-10.00%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.95% | -132.09% | -46.72% | 45.05% | 62.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.15% | 6.66% | -2.52% | -72.97% | -73.53% |
| Change in Net Operating Assets | 298.68% | 139.24% | 165.16% | -28.77% | -102.15% |
| Cash from Operations | -46.84% | -35.49% | -12.37% | 20.15% | 38.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.81% | -- | -601.33% | -601.33% | -107.33% |
| Cash from Investing | 97.79% | -133.73% | -822.67% | -822.67% | -110.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,627.27% | -- | -- | -71.05% | -71.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,609.09% | 9,881.82% | -- | 2,818.42% | -71.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.22% | 124.91% | 123.75% | 154.07% | -46.24% |