Texas Mineral Resources (TMRC) Cash from Financing Activities (2010 - 2025)

Texas Mineral Resources has disclosed Cash from Financing Activities across 13 years of filings, most recently posting $630000.0 for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at $630000.0, changed N/A year-over-year; the trailing twelve-month figure through Feb 2026 was $630000.0 (changed N/A YoY), and the FY2025 annual result was $1.1 million, up 9881.82% from the prior year.
• Cash from Financing Activities came in at $630000.0 for Q4 2025 at Texas Mineral Resources, up from $1200.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $630000.0 in Q4 2025 to a low of -$1000.0 in Q3 2021.
• The 3-year median for Cash from Financing Activities is $41846.5 (2021), against an average of $149637.7.
• Peak annual rise in Cash from Financing Activities reached 17099.35% in 2021, while the deepest fall reached 100.05% in 2021.
• Texas Mineral Resources' Cash from Financing Activities stood at -$1000.0 in 2021, then surged by 220.0% to $1200.0 in 2022, then surged by 52400.0% to $630000.0 in 2025.
• The last three Cash from Financing Activities figures came in at $630000.0 (Q4 2025), $1200.0 (Q3 2022), and $67500.0 (Q2 2022), per Business Quant data.