Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-2.51	-1.93	-0.83	-2.59	-2.9	2.04
Depreciation & Amortization	-	-	-	0	0.01	0
Other Amortization	0.71	0.75	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	0.02	-	-3.33
Stock-Based Compensation	0.33	0.26	0.24	0.95	0.5	0.79
Other Operating Activities	0.5	-	-	-	-	-
Change in Accounts Payable	0.02	0.01	-0.05	0.05	-0.16	-0.22
Change in Other Net Operating Assets	-0.06	0.02	-0.02	0.25	-0.22	0.11
Operating Cash Flow	-1.02	-0.9	-0.66	-1.31	-2.77	-0.6
Capital Expenditures	-	-	-	-	-0.23	-0.26
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Investment in Securities	-	-	-	0.51	-0.51	-
Other Investing Activities	-0	-0.04	-	0.01	0.01	-0.01
Investing Cash Flow	-0	-0.04	-	0.51	-0.73	2.73
Short-Term Debt Issued	-	-	-	-	-	0.15
Long-Term Debt Issued	-	1.1	-	-	-	-
Total Debt Issued	-	1.1	-	-	-	0.15
Net Debt Issued (Repaid)	-	1.1	-	-	-	0.15
Issuance of Common Stock	0.63	-	0.01	0.04	0.24	0.08
Financing Cash Flow	0.63	1.1	0.01	0.04	0.24	0.23
Net Cash Flow	-0.39	0.16	-0.65	-0.76	-3.27	2.36
Free Cash Flow	-1.02	-0.9	-0.66	-1.31	-3.01	-0.86
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.04	-0.01
Levered Free Cash Flow	-0.3	-0.19	-0.43	-0.37	-1.92	-1.14
Unlevered Free Cash Flow	-0.57	-0.47	-0.43	-0.37	-1.92	-1.14
Change in Working Capital	-0.04	0.03	-0.07	0.31	-0.38	-0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.