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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 Q3 2025 was $-402.00. For the 2025 fiscal year, TMRC's free cash flow was decreased by $― and operating cash flow was $-402.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -897.08K$ ―$ -645.51K$ -1.31M$ -2.77M
Investing Cash Flow
$ -38.77K$ ―$ -16.60K$ 513.11K$ -734.34K
Financing Cash Flow
$ 1.10M$ ―$ 11.00K$ 38.00K$ 239.70K
End Cash Position
$ 590.35K$ ―$ 428.20K$ 1.08M$ 1.84M
Free Cash Flow
$ -897.08K$ ―$ -662.11K$ -1.31M$ -3.01M
Currency in USD

Texas Mineral Resources Cash Flow