Texas Mineral Resources (TMRC) Cash from Investing Activities (2010 - 2025)
Texas Mineral Resources' (TMRC) quarterly Cash from Investing Activities came in at -$1166.0 in Q3 2025, up 96.9% quarter-over-quarter from -$37600.0 in Q4 2024.
Texas Mineral Resources (TMRC) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Texas Mineral Resources has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$1166.0 for Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$1166.0, changed N/A year-over-year; the trailing twelve-month figure through Aug 2025 was -$38766.0 (changed N/A YoY), and the FY2025 annual result was -$38766.0, down 133.54% from the prior year.
- Cash from Investing Activities came in at -$1166.0 for Q3 2025 at Texas Mineral Resources, up from -$37600.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.8 million in Q2 2021 to a low of -$505012.0 in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$17404.0 (2021), against an average of $316653.4.
- Across the five-year window, Cash from Investing Activities sank 2801.7% in 2022 and surged 101.49% in 2023, its largest moves.
- Texas Mineral Resources' Cash from Investing Activities stood at -$17404.0 in 2021, then tumbled by 2801.7% to -$505012.0 in 2022, then soared by 101.49% to $7500.0 in 2023, then sank by 601.33% to -$37600.0 in 2024, then surged by 96.9% to -$1166.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$1166.0 (Q3 2025), -$37600.0 (Q4 2024), and $7500.0 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -56.18 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -259.81 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -15.35 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -40.48 Mn |
| 10 | Texas Mineral Resources | - | - | - | - |
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 |