Texas Mineral Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Texas Mineral Resources Corp. generated cash of -$645,511, which is more than the previous year. Cash used in financing activities reached the amount of $11,000 last year. Net change in cash is therefore -$651,110.
Cash Flow
| 2015 | -1.38M | -20.16K | 1.01M |
|---|---|---|---|
| 2016 | -608.09K | -5.22K | 615.54K |
| 2017 | -173.74K | 0 | 169.66K |
| 2018 | -144.73K | 0 | 175.25K |
| 2019 | -147.52K | 0 | 1.94M |
| 2020 | -1.59M | 0 | 2.52M |
| 2021 | -599.04K | 2.73M | 229.12K |
| 2022 | -2.77M | -734.34K | 239.7K |
| 2023 | -1.31M | 513.11K | 38K |
| 2024 | -645.51K | -16.59K | 11K |
TMRC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.07M | 1.83M | 5.10M | 2.74M | 1.82M | 31.59K | 1.08K | 5.16K | 2.93K | 387.84K |
Operating activities | ||||||||||
Net income | -833.00K | -2.59M | -2.90M | 2.04M | -1.14M | -1.20M | -738.33K | -2.13M | -1.21M | -1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.16K | 6.98K | 4.07K | 0 | 11.25K | 5.42K | 10.11K | 27.73K | -35.65K |
Stock-based compensation expense | 244.75K | 952.14K | 503.44K | 787.93K | 232.38K | 675.67K | 0 | 18.90K | 188.75K | -440.34K |
| Deferred income tax benefit | 244.75K | 952.14K | 503.44K | 787.93K | 232.38K | 675.67K | 0 | 18.90K | 188.75K | -440.34K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -50.74K | 52.30K | -160.29K | -218.53K | 0 | 101.27K | 353.54K | 400.93K | 374.29K | 74.72K |
Cash generated by operating activities | -645.51K | -1.31M | -2.77M | -599.04K | -1.59M | -147.52K | -144.73K | -173.74K | -608.09K | -1.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -505.61K | -5.12K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -233.85K | -264.75K | 0 | 0 | 0 | 0 | -15K | -20.16K |
Acquisitions Net | 0 | 0 | -5.12K | 3M | 0 | 0 | 0 | 0 | 9.77K | 0 |
Cash generated by investing activities | -16.59K | 513.11K | -734.34K | 2.73M | 0 | 0 | 0 | 0 | -5.22K | -20.16K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 38K | 239.7K | 81.3K | 280K | 1.97M | 0 | 0 | 569.5K | 939.90K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -123.54K | -67.18K | -175.25K | 169.66K | -30.45K | 80K |
Cash used in financing activities | 11K | 38K | 239.7K | 229.12K | 2.52M | 1.94M | 175.25K | 169.66K | 615.54K | 1.01M |
Net Change In Cash | -651.11K | -758.99K | -3.26M | 2.36M | 921.90K | 1.79M | 30.51K | -4.08K | 2.22K | -384.90K |
Cash at end of period | 428.19K | 1.07M | 1.83M | 5.10M | 2.74M | 1.82M | 31.59K | 1.08K | 5.16K | 2.93K |
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