Texas Mineral Resources Corp.
TMRC
$0.715
-$0.0326-4.36%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -242.00K | -229.10K | -216.00K | -254.40K | -141.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 39.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.70K | 52.80K | 59.60K | 74.90K | 52.40K |
| Change in Net Operating Assets | -33.20K | 55.10K | -4.30K | 9.40K | -51.20K |
| Cash from Operations | -185.00K | -121.20K | -160.60K | -170.10K | -140.00K |
| Capital Expenditure | -- | -- | -16.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -37.60K | -- | -- | -- |
| Cash from Investing | 0.00 | -37.60K | -16.60K | -- | -- |
| Total Debt Issued | 1.10M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.10M | -- | 11.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 913.00K | -158.80K | -166.20K | -170.10K | -140.00K |