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

Texas Mineral Resources (TMRC) Cash flow

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Texas Mineral Resources Cash Flow

TMRC's free cash flow for Q1 2026 was $-117.64K. For the 2026 fiscal year, TMRC's free cash flow was decreased by $-234.97K and operating cash flow was $-117.64K. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
$ -897.08K$ -645.51K$ -1.31M$ -2.77M$ -599.05K
Investing Cash Flow
$ -38.77K$ -16.60K$ 513.11K$ -734.34K$ 2.73M
Financing Cash Flow
$ 1.10M$ 11.00K$ 38.00K$ 239.70K$ 229.13K
End Cash Position
$ 590.35K$ 428.20K$ 1.08M$ 1.84M$ 5.11M
Free Cash Flow
$ -897.08K$ -662.11K$ -1.31M$ -3.01M$ -863.80K
Currency in USD

Texas Mineral Resources Cash Flow