DyTb (TMRC) Change in Cash (2010 - 2026)
DyTb (TMRC) reported Change in Cash of $1.82 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$402,472 a year earlier.
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Analysis
DyTb (TMRC) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, DyTb's Change in Cash came in at $1.83 million, up 884.9% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $162,153.
- Change in Cash has a five-year compound annual growth rate of -29.4% (FY2020 to FY2025).
- By fiscal year, Change in Cash came in at -$651,110 in FY2024, -$758,993 in FY2023, -$3.27 million in FY2022 and $2.36 million in FY2021 (+156.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q3 2021.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$313,151 (Q2 2026), $512,365 (Q1 2026) and -$189,530 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 749.60 Mn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 232.00 Mn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 3.46 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 252.00 Mn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 608.00 Mn |
| 10 | DyTb | 71.56 Mn | 71.56 Mn | - | 1.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.82 Mn |
| Feb 28, 2026 | -313,151.00 |
| Nov 30, 2025 | 512,365.00 |
| Aug 31, 2025 | -189,530.00 |
| May 31, 2025 | -402,472.00 |
| Feb 28, 2025 | 912,965.00 |
| Nov 30, 2024 | -158,810.00 |
| Aug 31, 2024 | -166,228.00 |
| May 31, 2024 | -170,068.00 |
| Feb 29, 2024 | -139,994.00 |
| Nov 30, 2023 | -174,820.00 |
| Aug 31, 2023 | -296,037.00 |
| May 31, 2023 | -162,071.00 |
| Feb 28, 2023 | 198,632.00 |
| Nov 30, 2022 | -499,517.00 |
| Aug 31, 2022 | -1.70 Mn |
| May 31, 2022 | -470,851.00 |
| Feb 28, 2022 | -850,425.00 |
| Nov 30, 2021 | -243,463.00 |
| Aug 31, 2021 | 197,270.00 |
API Access
DyTb Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TMRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TMRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TMRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();