Texas Mineral Resources Corp.
TMRC · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,933 | -$833 | -$2,592 | -$2,904 |
| Dep. & Amort. | $0 | $0 | $1 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$527 |
| Stock-Based Comp. | $261 | $245 | $952 | $503 |
| Change in WC | $29 | -$57 | $306 | -$380 |
| Other Non-Cash | $746 | $0 | $23 | $527 |
| Operating Cash Flow | -$897 | -$646 | -$1,310 | -$2,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | $0 | -$234 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | -$39 | $0 | $0 | -$506 |
| Inv. Sales/Matur. | $0 | $0 | $506 | $5 |
| Other Inv. Act. | $0 | $0 | $8 | $5 |
| Investing Cash Flow | -$39 | -$17 | $513 | -$734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,098 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $38 | $240 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,098 | $11 | $38 | $240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $162 | -$651 | -$759 | -$3,268 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $428 | $1,079 | $1,838 | $5,107 |
| End Cash | $590 | $428 | $1,079 | $1,838 |
| Free Cash Flow | -$897 | -$662 | -$1,310 | -$3,008 |