TMRC — Texas Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $55.31m
- $54.79m
- 23
- 17
- 49
- 19
Annual cashflow statement for Texas Mineral Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.04 | -2.9 | -2.59 | -0.833 | -1.93 |
| Depreciation | |||||
| Non-Cash Items | -2.45 | 0.503 | 0.975 | 0.245 | 1.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.201 | -0.38 | 0.306 | -0.057 | 0.029 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.599 | -2.77 | -1.31 | -0.646 | -0.897 |
| Capital Expenditures | -0.265 | -0.739 | 0 | -0.017 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | 0.005 | 0.513 | — | -0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.73 | -0.734 | 0.513 | -0.017 | -0.039 |
| Financing Cash Flow Items | 0.148 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 0.24 | 0.038 | 0.011 | 1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | -3.27 | -0.759 | -0.651 | 0.162 |