TMRC — Texas Mineral Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $21.23m
- $20.63m
- 49
- 15
- 20
- 18
Annual cashflow statement for Texas Mineral Resources, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | -1.14 | 2.04 | -2.9 | -2.59 |
| Depreciation | |||||
| Non-Cash Items | 1.92 | 0.299 | -2.45 | 0.503 | 0.975 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.757 | -0.201 | -0.38 | 0.306 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.332 | -1.6 | -0.599 | -2.77 | -1.31 |
| Capital Expenditures | 0 | — | -0.265 | -0.739 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 2.99 | 0.005 | 0.513 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 2.73 | -0.734 | 0.513 |
| Financing Cash Flow Items | 0.185 | 0.401 | 0.148 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 2.52 | 0.229 | 0.24 | 0.038 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | 0.922 | 2.36 | -3.27 | -0.759 |