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TMRC TEXAS MINERAL RESOURCES CORP

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  • 0.338500
  • -0.000250-0.07%
15min DelayClose Jan 7 16:00 ET
25.25MMarket Cap-33.85P/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
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.73%-645.51K
47.08%-160.63K
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
Net income from continuing operations
67.86%-833.01K
45.87%-215.99K
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
Operating gains losses
----
----
----
----
----
--22.69K
--0
--0
--0
--22.69K
Depreciation and amortization
--0
--0
--0
--0
--0
-83.33%1.16K
--0
--0
--0
-33.33%1.16K
Change In working capital
-118.72%-57.26K
-113.75%-4.25K
-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
-Change in prepaid assets
-102.57%-6.51K
-25.67%1.81K
-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
-Change in payables and accrued expense
-197.01%-50.74K
-121.27%-6.06K
-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
Cash from discontinued investing activities
Operating cash flow
50.73%-645.51K
47.08%-160.63K
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
Investing cash flow
Cash flow from continuing investing activities
-103.23%-16.6K
-321.32%-16.6K
0
169.87%513.11K
101.49%7.5K
0
Net PPE purchase and sale
---16.6K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
----
----
202.52%513.11K
101.48%7.5K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-103.23%-16.6K
-321.32%-16.6K
--0
----
----
169.87%513.11K
101.49%7.5K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-71.05%11K
11K
-84.15%38K
0
Proceeds from stock option exercised by employees
-71.05%11K
--11K
----
----
----
-84.15%38K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.05%11K
--11K
----
----
----
-84.15%38K
--0
----
----
----
Net cash flow
Beginning cash position
-41.29%1.08M
-56.78%594.43K
-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
Current changes in cash
14.21%-651.11K
43.85%-166.23K
-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
End cash Position
-60.33%428.2K
-60.33%428.2K
-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
Free cash flow
49.46%-662.11K
41.61%-177.23K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.73%-645.51K47.08%-160.63K15.00%-170.07K54.40%-139.99K65.00%-174.82K52.77%-1.31M74.70%-303.54K60.52%-200.07K62.73%-306.98K-105.17%-499.52K
Net income from continuing operations 67.86%-833.01K45.87%-215.99K73.28%-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
Operating gains losses ----------------------22.69K--0--0--0--22.69K
Depreciation and amortization --0--0--0--0--0-83.33%1.16K--0--0--0-33.33%1.16K
Change In working capital -118.72%-57.26K-113.75%-4.25K-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
-Change in prepaid assets -102.57%-6.51K-25.67%1.81K-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
-Change in payables and accrued expense -197.01%-50.74K-121.27%-6.06K-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%66.94K
Cash from discontinued investing activities
Operating cash flow 50.73%-645.51K47.08%-160.63K15.00%-170.07K54.40%-139.99K65.00%-174.82K52.77%-1.31M74.70%-303.54K60.52%-200.07K62.73%-306.98K-105.17%-499.52K
Investing cash flow
Cash flow from continuing investing activities -103.23%-16.6K-321.32%-16.6K0169.87%513.11K101.49%7.5K0
Net PPE purchase and sale ---16.6K------------------0----------------
Net investment purchase and sale --0--0--0--------202.52%513.11K101.48%7.5K--0--------
Cash from discontinued investing activities
Investing cash flow -103.23%-16.6K-321.32%-16.6K--0--------169.87%513.11K101.49%7.5K--0--------
Financing cash flow
Cash flow from continuing financing activities -71.05%11K11K-84.15%38K0
Proceeds from stock option exercised by employees -71.05%11K--11K-------------84.15%38K--0------------
Cash from discontinued financing activities
Financing cash flow -71.05%11K--11K-------------84.15%38K--0------------
Net cash flow
Beginning cash position -41.29%1.08M-56.78%594.43K-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
Current changes in cash 14.21%-651.11K43.85%-166.23K-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
End cash Position -60.33%428.2K-60.33%428.2K-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
Free cash flow 49.46%-662.11K41.61%-177.23K15.00%-170.07K54.40%-139.99K65.00%-174.82K56.44%-1.31M74.69%-303.54K62.84%-200.07K70.10%-306.98K-105.17%-499.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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