Texas Mineral Resources Cash Flow Statement (2010-2026) | TMRC

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Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
-0.41M-0.32M-0.41M-0.86M-0.82M-0.82M-0.57M-0.68M-0.96M-0.39M-0.22M-0.24M-0.26M-0.22M-0.23M-0.24M-0.81M-0.67M-0.25M-0.31M
Depreciation and Depletion (Quarter)
0.00M
Share-based Compensation (Quarter)
0.06M0.18M0.17M0.04M0.05M0.10M0.10M0.04M0.03M0.06M0.06M0.01M0.01M0.06M0.05M0.05M0.08M0.08M0.09M0.08M
Gains from Sales and Divestitures (Quarter)
0.70M0.70M0.70M
Gains from Investment Securities (Quarter)
0.01M0.04M0.03M0.09M0.09M-0.02M0.02M0.07M0.06M0.03M0.13M0.12M0.24M0.24M0.85M0.12M0.11M
Non-cash Items (Quarter)
1.52M0.69M0.69M0.78M
Cash from Operations (Quarter)
-0.25M0.22M-0.24M-0.82M-0.51M-1.20M-0.50M-0.31M-0.20M-0.30M-0.17M-0.14M-0.17M-0.18M-0.12M-0.19M-0.40M-0.19M-0.12M-0.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.31M0.40M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.06M0.05M-0.12M0.01M0.18M-0.22M0.07M-0.07M0.02M0.03M-0.03M-0.03M0.01M-0.01M0.03M-0.02M0.01M-0.01M0.05M-0.03M
Other Working Capital Changes (Quarter)
-0.00M-0.04M-0.04M0.02M-0.00M0.25M0.13M-0.36M-0.02M-0.00M-0.02M0.03M-0.00M0.01M-0.03M0.01M-0.00M-0.00M0.01M0.07M
Investing Activities
Capital Expenditures (Quarter)
583.00-1.00
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
2.80M-0.02M-0.03M-0.51M0.01M-0.04M-0.00M
Financing Activities
Other financing activities (Quarter)
0.04M0.04M0.05M0.05M0.04M0.04M0.05M0.04M0.06M
Cash from Financing Activities (Quarter)
0.18M-0.00M0.07M0.00M0.63M
Additional items
Change in Cash (Quarter)
2.74M0.20M-0.24M-0.85M-0.47M-1.70M-0.50M0.20M-0.16M-0.30M-0.17M-0.14M-0.17M-0.17M-0.16M0.91M-0.40M-0.19M0.51M-0.31M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.25M0.22M-0.24M-0.82M-0.51M-1.20M-0.50M-0.31M-0.20M-0.30M-0.17M-0.14M-0.17M-0.18M-0.12M-0.19M-0.40M-0.19M-0.12M-0.31M
Net Cash Flow (Quarter)
2.74M0.20M-0.24M-0.82M-0.47M-1.70M-0.50M-0.31M-0.20M-0.30M-0.17M-0.14M-0.17M-0.18M-0.16M-0.19M-0.40M-0.19M0.51M-0.31M