DyTb (TMRC) Cash from Investing Activities (2010 - 2025)
Texas Mineral Resources (TMRC) posted Cash from Investing Activities of -$1166.0 for Q3 2025, up 96.9% sequentially from -$37600.0 in Q4 2024.
DyTb (TMRC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Texas Mineral Resources has reported Cash from Investing Activities for 12 years, with the latest figure at -$1166.0 in Q3 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$1166.0 in Q3 2025, while the trailing twelve-month figure through Aug 2025 was -$38766.0 (changed N/A YoY) and the FY2025 annual result came in at -$38766.0, down 133.54% from the prior year.
- Cash from Investing Activities rose to -$1166.0 in Q3 2025 per TMRC's latest filing, from -$37600.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.8 million in Q2 2021 and troughed at -$505012.0 in Q3 2022.
- A 5-year average of $316653.4 and a median of -$17404.0 in 2021 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 2801.7% in 2022, then jumped 101.49% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$17404.0 in 2021, then tumbled by 2801.7% to -$505012.0 in 2022, then surged by 101.49% to $7500.0 in 2023, then sank by 601.33% to -$37600.0 in 2024, then jumped by 96.9% to -$1166.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1166.0, -$37600.0, and $7500.0 for Q3 2025, Q4 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -394.95 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | -16.13 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -281.96 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | -1,166.00 |
| Aug 31, 2025 | -1,166.00 |
| Nov 30, 2024 | -37,600.00 |
| Nov 30, 2024 | -37,600.00 |
| Aug 31, 2023 | 7,500.00 |
| Aug 31, 2023 | 7,500.00 |
| Aug 31, 2022 | -505,012.00 |
| Aug 31, 2022 | -505,012.00 |
| May 31, 2022 | -31,599.00 |
| May 31, 2022 | -31,599.00 |
| Aug 31, 2021 | -17,404.00 |
| Aug 31, 2021 | -17,404.00 |
| May 31, 2021 | 2.80 Mn |
| May 31, 2021 | 2.80 Mn |
| Aug 31, 2016 | -1.00 |
| Aug 31, 2016 | -1.00 |
| Feb 29, 2016 | 9,777.00 |
| Feb 29, 2016 | 9,777.00 |
| Nov 30, 2015 | -15,000.00 |
| Nov 30, 2015 | -15,000.00 |