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US Stock MarketDetailed Quotes
TMRC TEXAS MINERAL RESOURCES CORP
- 0.310705
- +0.016955+5.77%
15min DelayTrading Jan 22 12:32 ET
23.25MMarket Cap-31.07P/E (TTM)
0.319000High0.271000Low47.42KVolume0.308100Open0.293750Pre Close14.44KTurnover0.12%Turnover RatioLossP/E (Static)74.83MShares0.44990052wk High34.52P/B11.89MFloat Cap0.19900052wk Low--Dividend TTM38.27MShs Float2.700000Historical High--Div YieldTTM16.34%Amplitude0.199000Historical Low0.304000Avg Price1Lot Size
TEXAS MINERAL RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.67%-121.21K | 50.73%-645.51K | 47.08%-160.63K | 15.00%-170.07K | 54.40%-139.99K | 65.00%-174.82K | 52.77%-1.31M | 74.70%-303.54K | 60.52%-200.07K | 62.73%-306.98K |
| Net income from continuing operations | -3.47%-229.1K | 67.86%-833.01K | 45.87%-215.99K | 73.28%-254.36K | 79.01%-141.24K | 61.03%-221.41K | 10.74%-2.59M | 51.35%-399.04K | -16.94%-951.91K | 27.71%-672.84K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --22.69K | --0 | --0 | --0 |
| Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -83.33%1.16K | --0 | --0 | --0 |
| Change In working capital | 589.64%55.05K | -118.72%-57.26K | -113.75%-4.25K | -79.58%9.42K | -117.74%-51.18K | 81.16%-11.24K | 180.41%305.86K | 106.43%30.94K | -76.12%46.14K | 2,007.39%288.45K |
| -Change in prepaid assets | 77.35%26.83K | -102.57%-6.51K | -25.67%1.81K | -91.82%1.81K | -107.10%-25.26K | 111.95%15.13K | 215.20%253.55K | 100.97%2.44K | 522.97%22.13K | 2,281.30%355.6K |
| -Change in payables and accrued expense | 206.99%28.22K | -197.01%-50.74K | -121.27%-6.06K | -68.29%7.61K | 61.40%-25.92K | -139.40%-26.37K | 132.63%52.31K | 112.43%28.5K | -87.34%24.01K | -5,794.74%-67.14K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.67%-121.21K | 50.73%-645.51K | 47.08%-160.63K | 15.00%-170.07K | 54.40%-139.99K | 65.00%-174.82K | 52.77%-1.31M | 74.70%-303.54K | 60.52%-200.07K | 62.73%-306.98K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.6K | -103.23%-16.6K | -321.32%-16.6K | 0 | 0 | 0 | 169.87%513.11K | 101.49%7.5K | 0 | |
| Net PPE purchase and sale | ---- | ---16.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---37.6K | --0 | --0 | --0 | --0 | --0 | 202.52%513.11K | 101.48%7.5K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---37.6K | -103.23%-16.6K | -321.32%-16.6K | --0 | --0 | --0 | 169.87%513.11K | 101.49%7.5K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -71.05%11K | 11K | -84.15%38K | 0 | ||||||
| Proceeds from stock option exercised by employees | ---- | -71.05%11K | --11K | ---- | ---- | ---- | -84.15%38K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -71.05%11K | --11K | ---- | ---- | ---- | -84.15%38K | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -60.33%428.2K | -41.29%1.08M | -56.78%594.43K | -50.27%764.49K | -32.44%904.49K | -41.29%1.08M | -64.00%1.84M | -61.17%1.38M | -61.69%1.54M | -72.47%1.34M |
| Current changes in cash | 9.16%-158.81K | 14.21%-651.11K | 43.85%-166.23K | -4.93%-170.07K | -170.48%-139.99K | 65.00%-174.82K | 76.78%-758.99K | 82.62%-296.04K | 65.58%-162.07K | 123.36%198.63K |
| End cash Position | -70.22%269.39K | -60.33%428.2K | -60.33%428.2K | -56.78%594.43K | -50.27%764.49K | -32.44%904.49K | -41.29%1.08M | -41.29%1.08M | -61.17%1.38M | -61.69%1.54M |
| Free cash flow | 30.67%-121.21K | 49.46%-662.11K | 41.61%-177.23K | 15.00%-170.07K | 54.40%-139.99K | 65.00%-174.82K | 56.44%-1.31M | 74.69%-303.54K | 62.84%-200.07K | 70.10%-306.98K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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