TMRC OTC
Texas Mineral Resources Corp.
1W: +23.0%
1M: +14.2%
3M: -26.4%
YTD: +26.6%
1Y: -11.0%
3Y: -13.8%
5Y: -50.3%
$0.81
Last traded 2026-08-10 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$897K
-39.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$897K
-35.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$162K
+124.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$3M | -$3M | -$833K | -$2M |
| Depreciation & Amort. | $4K | $7K | $1K | $0 | $0 |
| Stock-Based Comp. | $788K | $503K | $952K | $245K | $261K |
| Change in Working Capital | -$108K | -$380K | $306K | -$57K | $29K |
| Other Non-Cash Items | -$3M | $527K | $23K | $0 | $746K |
| Operating Cash Flow | -$599K | -$3M | -$1M | -$646K | -$897K |
| — Investing Activities — | |||||
| Capital Expenditures | -$265K | -$234K | $0 | -$17K | $0 |
| Acquisitions (Net) | $3M | -$5K | $0 | $0 | $0 |
| Investment Purchases | -$5K | -$506K | $0 | $0 | -$39K |
| Investment Sales | -$3M | $5K | $506K | $0 | $0 |
| Other Investing | $3M | $5K | $8K | $0 | $0 |
| Investing Cash Flow | $3M | -$734K | $513K | -$17K | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $148K | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | $229K | $240K | $38K | $11K | $1M |
| Net Change in Cash | $2M | -$3M | -$759K | -$651K | $162K |
| Cash End of Period | $5M | $2M | $1M | $428K | $590K |
| Free Cash Flow | -$864K | -$3M | -$1M | -$662K | -$897K |