Texas Mineral Resources Corp. (TMRC)

Texas Mineral Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2.59	-2.9	2.04	-1.15	-1.5
Depreciation & Amortization	0	0.01	0	0	0.01
Share-Based Compensation	0.95	0.5	0.79	0.23	0.68
Other Operating Activities	0.33	-0.39	-3.44	-0.68	0.67
Operating Cash Flow	-1.31	-2.77	-0.6	-1.6	-0.15
Capital Expenditures	0	-0.23	-0.26	0	0
Acquisitions	0	-0.01	3	0	0
Change in Investments	-0.51	-0.51	2.99	-	-
Other Investing Activities	1.03	0.02	-3	-	-
Investing Cash Flow	0.51	-0.73	2.73	0	0
Common Stock Issued	0.04	0.24	0.08	0.28	1.97
Other Financing Activities	-	-	0.15	2.24	-0.03
Financing Cash Flow	0.04	0.24	0.23	2.52	1.94
Net Cash Flow	-0.76	-3.27	2.36	0.92	1.79
Free Cash Flow	-1.31	-3.01	-0.86	-1.6	-0.15
Free Cash Flow Per Share	-0.02	-0.04	-0.01	-0.03	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.