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Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of equity sec...
Accounts payable and accrued lia...
Prepaid expenses and other curre...
Negative Cash Flow Breakdown
Net loss
Change in value of equity securi...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-1,314,727
-801,334
-245,787
-658,564
Stock based compensation
0
81,399
87,000
77,234
Accretion of debt discount
-
-
-
399,275
Change in value of equity securities
15,768
-499,865
-
-
Prepaid expenses and other current assets
-49,695
65,546
5,739
-2,585
Accounts payable and accrued liabilities
101,596
-27,535
46,891
-8,894
Net cash used in operating activities
-1,179,204
-313,151
-117,635
-188,364
Purchases of restricted investment
-
-
-
1,166
Proceeds from sale of equity securities
2,996,033
-
-
-
Net cash (provided by) used in investing activities
2,996,033
-
-
-1,166
Proceeds from convertible debt and detachable warrants
-
-
-
0
Proceeds from exercise of stock options and warrants
0
0
630,000
-
Net cash provided by financing activities
0
0
630,000
0
Net change in cash and cash equivalents
1,816,829
-313,151
512,365
-189,530
Cash and cash equivalents, beginning of period
1,102,715
1,102,715
590,350
428,197
Cash and cash equivalents, end of period
2,606,393
789,564
1,102,715
590,350
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
equity securities
$2,996,033
Net cash (provided
by) used in...
$2,996,033
(8068.17%↑ Y/Y)
Net change in cash
and cash...
$1,816,829
(416.61%↑ Y/Y)
Canceled cashflow
$1,179,204
Accounts payable and
accrued liabilities
$101,596
(510.92%↑ Y/Y)
Prepaid expenses and
other current assets
-$49,695
(-166.53%↓ Y/Y)
Net cash used in
operating activities
-$1,179,204
(-66.39%↓ Y/Y)
Canceled cashflow
$151,291
Net loss
-$1,314,727
(-3.14%↓ Y/Y)
Change in value of
equity securities
$15,768
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