DyTb TMRC
OTC TMRC
$0.81 +0.01 (+1.25%)
At close: Aug 10, 2026 · 4:00 PM EDT

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
DateValue
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