US Stock MarketDetailed Quotes

TMRC TEXAS MINERAL RESOURCES CORP

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  • 0.264400
  • -0.004925-1.83%
15min DelayClose Nov 27 16:00 ET
19.58MMarket Cap-13220P/E (TTM)

TEXAS MINERAL RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.00%-170.07K
54.40%-139.99K
65.00%-174.82K
52.77%-1.31M
74.70%-303.54K
60.52%-200.07K
62.73%-306.98K
-105.17%-499.52K
-363.02%-2.77M
-656.30%-1.2M
Net income from continuing operations
73.28%-254.36K
79.01%-141.24K
61.03%-221.41K
10.74%-2.59M
51.35%-399.04K
-16.94%-951.91K
27.71%-672.84K
-67.67%-568.17K
-242.05%-2.9M
-1,316.43%-820.16K
Operating gains losses
----
----
----
--22.69K
--0
--0
--0
--22.69K
----
----
Depreciation and amortization
--0
--0
--0
-83.33%1.16K
--0
--0
--0
-33.33%1.16K
71.44%6.98K
0.00%1.75K
Change In working capital
-79.58%9.42K
-117.74%-51.18K
81.16%-11.24K
180.41%305.86K
106.43%30.94K
-76.12%46.14K
2,007.39%288.45K
23.14%-59.67K
-251.04%-380.39K
-634.29%-480.86K
-Change in prepaid assets
-91.82%1.81K
-107.10%-25.26K
111.95%15.13K
215.20%253.55K
100.97%2.44K
522.97%22.13K
2,281.30%355.6K
-386.09%-126.61K
-299.78%-220.1K
-687.58%-251.61K
-Change in payables and accrued expense
-68.29%7.61K
61.40%-25.92K
-139.40%-26.37K
132.63%52.31K
112.43%28.5K
-87.34%24.01K
-5,794.74%-67.14K
154.92%66.94K
26.65%-160.29K
-585.92%-229.25K
Cash from discontinued investing activities
Operating cash flow
15.00%-170.07K
54.40%-139.99K
65.00%-174.82K
52.77%-1.31M
74.70%-303.54K
60.52%-200.07K
62.73%-306.98K
-105.17%-499.52K
-363.02%-2.77M
-656.30%-1.2M
Investing cash flow
Cash flow from continuing investing activities
0
169.87%513.11K
101.49%7.5K
0
-126.90%-734.34K
-2,801.70%-505.01K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-108.55%-233.85K
103.44%599
Net investment purchase and sale
--0
----
----
202.52%513.11K
101.48%7.5K
--0
----
----
-9,675.21%-500.49K
---505.61K
Cash from discontinued investing activities
Investing cash flow
--0
----
----
169.87%513.11K
101.49%7.5K
--0
----
----
-126.90%-734.34K
-2,801.70%-505.01K
Financing cash flow
Cash flow from continuing financing activities
-84.15%38K
0
4.61%239.7K
220.00%1.2K
Proceeds from stock option exercised by employees
----
----
----
-84.15%38K
--0
----
----
----
194.83%239.7K
--1.2K
Cash from discontinued financing activities
Financing cash flow
----
----
----
-84.15%38K
--0
----
----
----
4.61%239.7K
220.00%1.2K
Net cash flow
Beginning cash position
-50.27%764.49K
-32.44%904.49K
-41.29%1.08M
-64.00%1.84M
-61.17%1.38M
-61.69%1.54M
-72.47%1.34M
-64.00%1.84M
85.94%5.11M
-27.85%3.54M
Current changes in cash
-4.93%-170.07K
-170.48%-139.99K
65.00%-174.82K
76.78%-758.99K
82.62%-296.04K
65.58%-162.07K
123.36%198.63K
-105.17%-499.52K
-238.48%-3.27M
-963.60%-1.7M
End cash Position
-56.78%594.43K
-50.27%764.49K
-32.44%904.49K
-41.29%1.08M
-41.29%1.08M
-61.17%1.38M
-61.69%1.54M
-72.47%1.34M
-64.00%1.84M
-64.00%1.84M
Free cash flow
15.00%-170.07K
54.40%-139.99K
65.00%-174.82K
56.44%-1.31M
74.69%-303.54K
62.84%-200.07K
70.10%-306.98K
-105.17%-499.52K
-248.18%-3.01M
-704.83%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.00%-170.07K54.40%-139.99K65.00%-174.82K52.77%-1.31M74.70%-303.54K60.52%-200.07K62.73%-306.98K-105.17%-499.52K-363.02%-2.77M-656.30%-1.2M
Net income from continuing operations 73.28%-254.36K79.01%-141.24K61.03%-221.41K10.74%-2.59M51.35%-399.04K-16.94%-951.91K27.71%-672.84K-67.67%-568.17K-242.05%-2.9M-1,316.43%-820.16K
Operating gains losses --------------22.69K--0--0--0--22.69K--------
Depreciation and amortization --0--0--0-83.33%1.16K--0--0--0-33.33%1.16K71.44%6.98K0.00%1.75K
Change In working capital -79.58%9.42K-117.74%-51.18K81.16%-11.24K180.41%305.86K106.43%30.94K-76.12%46.14K2,007.39%288.45K23.14%-59.67K-251.04%-380.39K-634.29%-480.86K
-Change in prepaid assets -91.82%1.81K-107.10%-25.26K111.95%15.13K215.20%253.55K100.97%2.44K522.97%22.13K2,281.30%355.6K-386.09%-126.61K-299.78%-220.1K-687.58%-251.61K
-Change in payables and accrued expense -68.29%7.61K61.40%-25.92K-139.40%-26.37K132.63%52.31K112.43%28.5K-87.34%24.01K-5,794.74%-67.14K154.92%66.94K26.65%-160.29K-585.92%-229.25K
Cash from discontinued investing activities
Operating cash flow 15.00%-170.07K54.40%-139.99K65.00%-174.82K52.77%-1.31M74.70%-303.54K60.52%-200.07K62.73%-306.98K-105.17%-499.52K-363.02%-2.77M-656.30%-1.2M
Investing cash flow
Cash flow from continuing investing activities 0169.87%513.11K101.49%7.5K0-126.90%-734.34K-2,801.70%-505.01K
Net PPE purchase and sale --------------0-----------------108.55%-233.85K103.44%599
Net investment purchase and sale --0--------202.52%513.11K101.48%7.5K--0---------9,675.21%-500.49K---505.61K
Cash from discontinued investing activities
Investing cash flow --0--------169.87%513.11K101.49%7.5K--0---------126.90%-734.34K-2,801.70%-505.01K
Financing cash flow
Cash flow from continuing financing activities -84.15%38K04.61%239.7K220.00%1.2K
Proceeds from stock option exercised by employees -------------84.15%38K--0------------194.83%239.7K--1.2K
Cash from discontinued financing activities
Financing cash flow -------------84.15%38K--0------------4.61%239.7K220.00%1.2K
Net cash flow
Beginning cash position -50.27%764.49K-32.44%904.49K-41.29%1.08M-64.00%1.84M-61.17%1.38M-61.69%1.54M-72.47%1.34M-64.00%1.84M85.94%5.11M-27.85%3.54M
Current changes in cash -4.93%-170.07K-170.48%-139.99K65.00%-174.82K76.78%-758.99K82.62%-296.04K65.58%-162.07K123.36%198.63K-105.17%-499.52K-238.48%-3.27M-963.60%-1.7M
End cash Position -56.78%594.43K-50.27%764.49K-32.44%904.49K-41.29%1.08M-41.29%1.08M-61.17%1.38M-61.69%1.54M-72.47%1.34M-64.00%1.84M-64.00%1.84M
Free cash flow 15.00%-170.07K54.40%-139.99K65.00%-174.82K56.44%-1.31M74.69%-303.54K62.84%-200.07K70.10%-306.98K-105.17%-499.52K-248.18%-3.01M-704.83%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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