DyTb (TMRC) Net Cash Flow (2010 - 2026)
DyTb's (TMRC) quarterly Net Cash Flow came in at -$1.2 million in Q2 2026, down 192.99% year-over-year from $1.3 million in Q2 2025, and down 276.56% quarter-over-quarter from -$313151.0 in Q1 2026.
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Analysis
DyTb (TMRC) Net Cash Flow (2010 - 2026) Analysis & Trends
DyTb has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 192.99% year-over-year to -$1.2 million; the TTM figure through May 2026 stood at -$1.2 million (down 26.63% YoY), while the FY2025 annual figure was $162153.0, up 124.28% from the prior year.
- Net Cash Flow came in at -$1.2 million for Q2 2026 at DyTb, down from -$313151.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $512365.0 in Q4 2025 to a low of -$1.7 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$382150.5, with a median of -$248054.0 recorded in 2023.
- Year-over-year, Net Cash Flow slumped 963.6% in 2022 and jumped 422.63% in 2025.
- Over 5 years, Net Cash Flow stood at -$499517.0 in 2022, then surged by 65.0% to -$174820.0 in 2023, then rose by 9.16% to -$158810.0 in 2024, then jumped by 422.63% to $512365.0 in 2025, then tumbled by 330.15% to -$1.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.2 million in Q2 2026, -$313151.0 in Q1 2026, and $512365.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 2 | Evolution Metals & Technologies | 1.99 Bn | 1.99 Bn | -115,000.00 | - |
| 3 | Niocorp Developments | 126.18 Mn | -180.18 Mn | - | 138.37 Mn |
| 4 | DyTb | 71.56 Mn | 71.56 Mn | - | -1.18 Mn |
| 5 | Critical Metals | 8.39 Mn | -7.05 Bn | - | 43.03 Mn |
| 6 | Mag Magna | 3.35 Mn | 3.32 Mn | - | 26,400.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.18 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 | -185,035.00 |
| Nov 30, 2024 | -158,810.00 |
| Aug 31, 2024 | -177,228.00 |
| 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 | -200,071.00 |
| Feb 28, 2023 | -306,979.00 |
| Nov 30, 2022 | -499,517.00 |
| Aug 31, 2022 | -1.70 Mn |
| May 31, 2022 | -470,851.00 |
| Feb 28, 2022 | -823,693.00 |
| Nov 30, 2021 | -243,463.00 |
| Aug 31, 2021 | 197,270.00 |