Texas Mineral Resources Corp. (TMRC)
USD 0.3
(1.69%)
USD 0.3
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -2.77 Million | -599.04 Thousand | -1.59 Million | -147.52 Thousand | -144.73 Thousand |
| Net Income | -2.59 Million | -2.9 Million | 2.04 Million | -1.14 Million | -1.2 Million | -738.33 Thousand |
| Depreciation & Amortization | 1164.00 | 6981.00 | 4072.00 | - | 11.25 Thousand | 5421.00 |
| Deferred income taxes | - | -527.4 Thousand | - | - | - | 4360.00 |
| Stock-based compensation | 952.14 Thousand | 503.44 Thousand | 787.93 Thousand | 232.38 Thousand | 675.67 Thousand | 109.43 Thousand |
| Change in working capital | 305.85 Thousand | -380.39 Thousand | -200.86 Thousand | -756.89 Thousand | 103.11 Thousand | 376.87 Thousand |
| Other non-cash items | 22.68 Thousand | 527.4 Thousand | -3.32 Million | 223.86 Thousand | 268.62 Thousand | 97.5 Thousand |
| Investing Cash Flow | 513.11 Thousand | -734.34 Thousand | 2.73 Million | - | - | - |
| Investments in PPE | 4.00 | -233.85 Thousand | -264.75 Thousand | - | - | - |
| Acquisitions | - | -5120.00 | 3 Million | - | - | - |
| Investment purchases | - | -505.61 Thousand | -5120.00 | - | - | - |
| Sales/Maturities of investments | 513.11 Thousand | 5120.00 | -3 Million | - | - | - |
| Other Investing Activities | 7500.00 | 5120.00 | 3 Million | - | - | - |
| Financing Cash Flow | 38 Thousand | 239.7 Thousand | 229.12 Thousand | 2.52 Million | 1.94 Million | 175.25 Thousand |
| Debt repayment | - | - | - | -123.54 Thousand | -66.62 Thousand | -175.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 38 Thousand | 239.7 Thousand | 81.3 Thousand | 280 Thousand | 1.97 Million | - |
| Other Financing Activities | 38.00 | 239.70 | 147.82 Thousand | 2.36 Million | 35.31 Thousand | 175.25 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 52.3 Thousand | -160.29 Thousand | -218.53 Thousand | - | 101.27 Thousand | 353.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 253.55 Thousand | -220.1 Thousand | 17.67 Thousand | -756.89 Thousand | 1833.00 | 376.87 Thousand |
| Cash at beginning of period | 1.83 Million | 5.1 Million | 2.74 Million | 1.82 Million | 31.59 Thousand | 1080.00 |
| Cash at end of period | 1.07 Million | 1.83 Million | 5.1 Million | 2.74 Million | 1.82 Million | 31.59 Thousand |
| Capital Expenditure | 4.00 | -233.85 Thousand | -264.75 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -758.99 Thousand | -3.26 Million | 2.36 Million | 921.9 Thousand | 1.79 Million | 30.51 Thousand |
| Free Cash Flow | -1.31 Million | -3 Million | -863.8 Thousand | -1.59 Million | -147.52 Thousand | -144.73 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.36 Thousand | -141.24 Thousand | -221.41 Thousand | -2.59 Million | -399.03 Thousand | -951.91 Thousand |
| Depreciation & Amortization | - | - | - | 1164.00 | -1164.00 | - |
| Deferred income taxes | - | - | - | - | 23.85 Thousand | - |
| Stock-based compensation | 74.87 Thousand | 52.43 Thousand | 57.83 Thousand | 952.14 Thousand | 64.56 Thousand | 705.7 Thousand |
| Change in working capital | 9423.00 | -51.18 Thousand | -11.24 Thousand | 305.85 Thousand | 30.93 Thousand | 46.14 Thousand |
| Other non-cash items | 74.87 Thousand | 52.43 Thousand | 57.83 Thousand | 22.68 Thousand | -22.68 Thousand | 705.7 Thousand |
| Investing Cash Flow | - | - | - | 513.11 Thousand | 7500.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 513.11 Thousand | 7500.00 | - |
| Other Investing Activities | - | - | - | 7500.00 | 7500.00 | - |
| Financing Cash Flow | - | - | - | 38 Thousand | -38 Thousand | 38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 38 Thousand | - | 38 Thousand |
| Other Financing Activities | - | - | - | 38.00 | -38 Thousand | 38.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 52.3 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9423.00 | -51.18 Thousand | -11.24 Thousand | 253.55 Thousand | 30.93 Thousand | 46.14 Thousand |
| Cash at beginning of period | 764.49 Thousand | 904.48 Thousand | 1.07 Million | 1.83 Million | 1.37 Million | 1.53 Million |
| Cash at end of period | 594.42 Thousand | 764.49 Thousand | 904.48 Thousand | 1.07 Million | 1.07 Million | 1.37 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 38 Thousand | - |
| Net cash flow / Change in cash | -170.06 Thousand | -139.99 Thousand | -174.82 Thousand | -758.99 Thousand | -296.03 Thousand | -162.07 Thousand |
| Free Cash Flow | -170.06 Thousand | -139.99 Thousand | -174.82 Thousand | -1.31 Million | -303.53 Thousand | -200.07 Thousand |
TELNY
VECO
5867
MDLZ
HDFCBANK
BDL