DyTb (TMRC) Cash from Financing Activities (2010 - 2025)

Texas Mineral Resources (TMRC) posted Cash from Financing Activities of $630000.0 for Q4 2025, up 52400.0% sequentially from $1200.0 in Q3 2022.

DyTb (TMRC) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Texas Mineral Resources has reported Cash from Financing Activities for 13 years, with the latest figure at $630000.0 in Q4 2025.

Quarterly Cash from Financing Activities changed N/A year-over-year to $630000.0 in Q4 2025, while the trailing twelve-month figure through May 2026 was $630000.0 (up 817.03% YoY) and the FY2025 annual result came in at $1.1 million, up 9881.82% from the prior year.
Cash from Financing Activities improved to $630000.0 in Q4 2025 per TMRC's latest filing, from $1200.0 in the prior quarter.
Over five years, Cash from Financing Activities peaked at $630000.0 in Q4 2025 and troughed at -$1000.0 in Q3 2021.
A 3-year average of $149637.7 and a median of $41846.5 in 2021 frame the typical range for Cash from Financing Activities.
The widest YoY moves for Cash from Financing Activities: up 17099.35% in 2021, down 100.05% in 2021.
Over 3 years, Cash from Financing Activities stood at -$1000.0 in 2021, then jumped by 220.0% to $1200.0 in 2022, then jumped by 52400.0% to $630000.0 in 2025.
According to Business Quant data, Cash from Financing Activities over the past three periods registered $630000.0, $1200.0, and $67500.0 for Q4 2025, Q3 2022, and Q2 2022 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash from Financing Activities (Qtr)
1	Bhp	246.38 Bn	216.93 Bn	-	-
2	Rio Tinto	201.39 Bn	191.89 Bn	-	-
3	Teck Resources	33.91 Bn	28.71 Bn	1.21 Bn	-
4	MP Materials	10.71 Bn	8.24 Bn	36.20 Mn	-69.38 Mn
5	Almonty Industries	5.27 Bn	4.38 Bn	18.87 Mn	-
6	Materion	4.79 Bn	4.77 Bn	104.34 Mn	-54.50 Mn
7	USA Rare Earth	4.43 Bn	4.43 Bn	-1.58 Mn	-
8	Skeena Resources	4.31 Bn	3.89 Bn	-	371.87 Mn
9	Evolution Metals & Technologies	2.46 Bn	2.46 Bn	-115,000.00	-
10	DyTb	71.56 Mn	71.56 Mn	-	-

Download Data