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Cash Flow
Texas Mineral Resources Corp. (TMRC)
Texas Mineral Resources Corp. (TMRC)
source: myfinsight.com
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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