OTC Markets OTCQB - Delayed Quote USD
Texas Mineral Resources Corp. (TMRC)
0.6200
+0.0050
+(0.81%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-636.9420
-645.5110
-1,310.1040
-2,773.7100
-599.0490
Investing Cash Flow
-54.1990
-16.5990
513.1110
-734.3430
2,730.1250
Financing Cash Flow
1,109
11
38
239.7000
229.1260
End Cash Position
1,182.3520
428.1970
1,079.3070
1,838.3000
5,106.6530
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
--
-16.5990
--
-233.8520
-264.7550
Issuance of Capital Stock
--
--
--
--
0
Repayment of Debt
--
--
--
--
0
Free Cash Flow
-653.5410
-662.1100
-1,310.1040
-3,007.5620
-863.8040
8/31/2021 - 4/18/2007
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