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Texas Mineral Resources Corp. (TMRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.33990.0000 (0.00%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-1,714
-2,592
-2,904
2,044
-1,141
Depreciation & amortisation
0
1.164
6.981
4.072
0
Stock-based compensation
880.528
952.146
503.442
787.939
232.386
Change in working capital
14.652
305.858
-380.394
-108.363
-756.892
Accounts payable
-
52.305
-160.293
-218.533
-
Other working capital
-818.422
-1,310
-3,008
-863.804
-1,599
Other non-cash items
-
-
-
-
66.335
Net cash provided by operating activities
-818.422
-1,310
-2,774
-599.049
-1,599
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-233.852
-264.755
-
Purchases of investments
-
0
-505.611
-5.12
0
Sales/maturities of investments
7.5
513.111
5.12
-
-
Other investing activities
-
-
-
-5.12
-
Net cash used for investing activities
7.5
513.111
-734.343
2,730
0
Cash flows from financing activities
Debt repayment
-
-
-
0
-123.542
Common stock issued
-
-
-
0
280
Other financing activities
-
-
-
147.826
400.947
Net cash used provided by (used for) financing activities
-
38
239.7
229.126
2,521
Net change in cash
-772.922
-758.993
-3,268
2,360
921.905
Cash at beginning of period
1,537
1,838
5,107
2,746
1,825
Cash at end of period
764.493
1,079
1,838
5,107
2,746
Free cash flow
Operating cash flow
-818.422
-1,310
-2,774
-599.049
-1,599
Capital expenditure
-
-
-233.852
-264.755
-
Free cash flow
-818.422
-1,310
-3,008
-863.804
-1,599