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Texas Mineral Resources Corp (TMRC)
OTHER OTC:TMRC
US Market
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Texas Mineral Resources (TMRC) Cash flow

115 Followers

Texas Mineral Resources Cash Flow

TMRC's free cash flow for Q was $-170.07K. For the fiscal year, TMRC's free cash flow was decreased by $1.70M and operating cash flow was $-170.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -813.67K$ -1.31M$ -2.77M$ -599.05K$ -1.60M$ -332.41K
Investing Cash Flow
$ 7.50K$ 513.11K$ -734.34K$ 2.73M--
Financing Cash Flow
$ 38.00K$ 38.00K$ 239.70K$ 229.13K$ 2.52M$ 2.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.81M$ 1.08M$ 1.84M$ 5.11M$ 2.75M$ 1.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 280.00K$ 2.01M
Issuance Of Debt
---$ 147.83K$ 277.40K$ 118.27K
Repayment Of Debt
----$ -123.54K$ -67.19K
Free Cash Flow
$ -813.67K$ -1.31M$ -3.01M$ 2.14M$ -1.60M$ -332.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Texas Mineral Resources Cash Flow

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