Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$804 | -$242 | -$229 |
| Dep. & Amort. | – | $307 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $80 | $51 | $53 |
| Change in WC | – | $0 | -$33 | $55 |
| Other Non-Cash | – | $416 | $39 | $0 |
| Operating Cash Flow | – | -$0 | -$185 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$38 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $1,098 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $1,098 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$0 | $913 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $269 | $428 |
| End Cash | – | $1 | $1,182 | $269 |
| Free Cash Flow | – | -$0 | -$185 | -$121 |