Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
TEXAS MINERAL RESOURCES CORP (TMRC)
- 0.6800
- +0.0310+4.78%
15min DelayClose Apr 10 15:57 ET
59.99MMarket Cap-22.67P/E (TTM)
0.6997High0.6300Low166.89KVolume0.6300Open0.6490Prev Close112.38KTurnover0.27%Turnover RatioLossP/E (Static)88.22MShares3.020052wk High40.00P/B42.72MFloat Cap0.449352wk Low--Dividend TTM62.83MShs Float3.0200Historical High--Div Yield TTM10.74%Range %0.1990Historical Low0.6730Avg Price1Lot Size
TEXAS MINERAL RESOURCES CORP (TMRC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.95%-117.64K | -35.49%-897.08K | -6.28%-188.36K | -136.65%-402.47K | -32.17%-185.04K | 30.67%-121.21K | 49.46%-662.11K | 41.61%-177.23K | 15.00%-170.07K | 54.40%-139.99K |
| Net income from continuing operations | -7.29%-245.79K | -132.08%-1.93M | -204.90%-658.56K | -215.94%-803.64K | -71.30%-241.95K | -3.47%-229.1K | 67.86%-833.01K | 45.87%-215.99K | 73.28%-254.36K | 79.01%-141.24K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non cash items | ---- | --746.13K | --399.28K | --307.43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -25.25%41.15K | 139.22%28.97K | 69.74%-6.31K | 42.23%13.4K | 35.18%-33.18K | 589.64%55.05K | -124.15%-73.85K | -167.40%-20.85K | -79.58%9.42K | -117.74%-51.18K |
| -Change in prepaid assets | -121.39%-5.74K | 191.86%21.23K | 117.48%2.59K | 118.12%3.95K | 51.96%-12.14K | 77.35%26.83K | -109.12%-23.11K | -707.35%-14.79K | -91.82%1.81K | -107.10%-25.26K |
| -Change in payables and accrued expense | 66.18%46.89K | 115.25%7.74K | -46.69%-8.89K | 24.18%9.45K | 18.82%-21.04K | 206.99%28.22K | -197.01%-50.74K | -121.27%-6.06K | -68.29%7.61K | 61.40%-25.92K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.95%-117.64K | -35.49%-897.08K | -6.28%-188.36K | -136.65%-402.47K | -32.17%-185.04K | 30.67%-121.21K | 49.46%-662.11K | 41.61%-177.23K | 15.00%-170.07K | 54.40%-139.99K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -38.77K | -1.17K | 0 | 0 | -37.6K | 0 | 0 | 0 | 0 |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---16.6K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---37.6K | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---38.77K | ---1.17K | --0 | --0 | ---37.6K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---38.77K | ---1.17K | --0 | --0 | ---37.6K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 630K | 9,881.82%1.1M | 0 | 0 | 1.1M | 0 | -71.05%11K | 11K | 0 | |
| Proceeds from stock option exercised by employees | --630K | 9,881.82%1.1M | --0 | ---- | ---- | --0 | -71.05%11K | --11K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --630K | 9,881.82%1.1M | --0 | --0 | --1.1M | --0 | -71.05%11K | --11K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 37.87%590.35K | -60.33%428.2K | 31.20%779.88K | 54.66%1.18M | -70.22%269.39K | -60.33%428.2K | -41.29%1.08M | -56.78%594.43K | -50.27%764.49K | -32.44%904.49K |
| Current changes in cash | 422.63%512.37K | 124.90%162.15K | -14.02%-189.53K | -136.65%-402.47K | 752.15%912.97K | 9.16%-158.81K | 14.21%-651.11K | 43.85%-166.23K | -4.93%-170.07K | -170.48%-139.99K |
| End cash Position | 309.34%1.1M | 37.87%590.35K | 37.87%590.35K | 31.20%779.88K | 54.66%1.18M | -70.22%269.39K | -60.33%428.2K | -60.33%428.2K | -56.78%594.43K | -50.27%764.49K |
| Free cash flow | 2.95%-117.64K | -35.49%-897.08K | -6.28%-188.36K | -136.65%-402.47K | -32.17%-185.04K | 30.67%-121.21K | 49.46%-662.11K | 41.61%-177.23K | 15.00%-170.07K | 54.40%-139.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm