DyTb (TMRC) Cash from Financing Activities (2010 - 2025)
DyTb (TMRC) recorded Cash from Financing Activities of $630,000 in fiscal Q1 2026 (quarter ended Nov 30, 2025).
Powered by 
Analysis
DyTb (TMRC) Cash from Financing Activities (2010 - 2025) Analysis & Trends
For FY2025 (ended Aug 31, 2025), DyTb reported Cash from Financing Activities of $1.1 million.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- Across earlier fiscal years, Cash from Financing Activities came in at $11,000 in FY2024 (-71.1%), $38,000 in FY2023 (-84.1%), $239,700 in FY2022 (+4.6%) and $229,126 in FY2021 (-90.9%).
- The fiscal Q1 2026 figure is the highest quarterly Cash from Financing Activities since fiscal Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 417.50 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | -1.94 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -300.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | -514.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | -600.72 Mn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -2.01 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | -632.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 152.00 Mn |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | 630,000.00 |
| Aug 31, 2022 | 1,200.00 |
| May 31, 2022 | 67,500.00 |
| Aug 31, 2021 | -1,000.00 |
| May 31, 2021 | 183,933.00 |
| Feb 28, 2021 | 16,193.00 |
| Nov 30, 2020 | 30,000.00 |
| Aug 31, 2020 | 2.06 Mn |
| May 31, 2020 | -1,082.00 |
| Feb 29, 2020 | 507,545.00 |
| Nov 30, 2019 | -41,809.00 |
| Aug 31, 2019 | 2.00 Mn |
| May 31, 2019 | -1,500.00 |
| Feb 28, 2019 | -12,900.00 |
| Nov 30, 2018 | 140,000.00 |
| Aug 31, 2018 | 100,000.00 |
| May 31, 2018 | 24,000.00 |
| Feb 28, 2018 | 34,500.00 |
| Nov 30, 2017 | 16,750.00 |
| Aug 31, 2017 | 82,165.00 |
API Access
DyTb Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();