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 | -102.62% | -166.52% | -131.95% | -132.09% | -46.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.14% | 1,693.65% | -- | -- | -- |
| Total Other Non-Cash Items | 199.79% | 246.97% | 23.15% | 6.66% | -2.52% |
| Change in Net Operating Assets | 546.53% | -530.77% | 298.68% | 139.24% | 165.16% |
| Cash from Operations | -103.00% | -56.34% | -46.84% | -35.49% | -12.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,064.89% | 96.81% | 96.81% | -- | -601.33% |
| Cash from Investing | 5,625.46% | 97.79% | 97.79% | -133.73% | -822.67% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,627.27% | 5,627.27% | 5,627.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.19% | -43.19% | 15,609.09% | 9,881.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.64% | -193.99% | 231.22% | 124.91% | 123.75% |