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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
US Market
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Texas Mineral Resources (TMRC) Cash flow

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Texas Mineral Resources Cash Flow

TMRC's free cash flow for Q0 0 was $-177.23K. For the 0 fiscal year, TMRC's free cash flow was decreased by $647.99K and operating cash flow was $-160.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -774.23K$ -645.51K$ -1.31M$ -2.77M$ -599.05K$ -1.60M
Investing Cash Flow
$ -9.10K$ -16.60K$ 513.11K$ -734.34K$ 2.73M$ ―
Financing Cash Flow
$ 11.00K$ 11.00K$ 38.00K$ 239.70K$ 229.13K$ 2.52M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 2.87M$ 428.20K$ 1.08M$ 1.84M$ 5.11M$ 2.75M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 280.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 147.83K$ 277.40K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -123.54K
Free Cash Flow
$ -790.83K$ -662.11K$ -1.31M$ -3.01M$ 2.14M$ -1.60M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Texas Mineral Resources Cash Flow

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