Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)
| 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 | NaN | NaN | NaN | 399,275 |
| Change in value of equity securities | 15,768 | -499,865 | NaN | NaN |
| 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 | NaN | NaN | NaN | 1,166 |
| Proceeds from sale of equity securities | 2,996,033 | NaN | NaN | NaN |
| Net cash (provided by) used in investing activities | 2,996,033 | NaN | NaN | -1,166 |
| Proceeds from convertible debt and detachable warrants | NaN | NaN | NaN | 0 |
| Proceeds from exercise of stock options and warrants | 0 | 0 | 630,000 | NaN |
| 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 | 789,564 | 1,102,715 | 590,350 | 428,197 |
| Cash and cash equivalents, end of period | 2,606,393 | 789,564 | 1,102,715 | 590,350 |