Texas Mineral Resources Corp. (TMRC)
0.895
+0.02
(+1.83%)
USD |
OTCM |
Jun 10, 16:00
Texas Mineral Resources Cash from Financing (Quarterly) : 0.00 for Feb. 28, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 28, 2026 | 0.00 |
| November 30, 2025 | 0.63M |
| August 31, 2025 | 0.00 |
| May 31, 2025 | 0.00 |
| February 28, 2025 | 1.098M |
| November 30, 2024 | 0.00 |
| August 31, 2024 | 0.011M |
| May 31, 2024 | 0.00 |
| February 29, 2024 | 0.00 |
| November 30, 2023 | 0.00 |
| August 31, 2023 | 0.00 |
| May 31, 2023 | 0.038M |
| February 28, 2023 | 0.00 |
| November 30, 2022 | 0.00 |
| August 31, 2022 | 0.0012M |
| May 31, 2022 | 0.0675M |
| February 28, 2022 | 0.171M |
| November 30, 2021 | 0.00 |
| August 31, 2021 | -0.001M |
| May 31, 2021 | 0.1839M |
| February 28, 2021 | 0.0162M |
| November 30, 2020 | 0.03M |
| August 31, 2020 | 2.056M |
| May 31, 2020 | -0.0011M |
| February 29, 2020 | 0.5075M |
| Date | Value |
|---|---|
| November 30, 2019 | -0.0418M |
| August 31, 2019 | 2.000M |
| May 31, 2019 | -0.0015M |
| February 28, 2019 | -0.0129M |
| November 30, 2018 | 0.14M |
| August 31, 2018 | 0.10M |
| May 31, 2018 | 0.024M |
| February 28, 2018 | 0.0345M |
| November 30, 2017 | 0.0168M |
| August 31, 2017 | 0.0822M |
| May 31, 2017 | 0.0475M |
| February 28, 2017 | 0.035M |
| November 30, 2016 | 0.005M |
| August 31, 2016 | 0.0765M |
| May 31, 2016 | 0.0075M |
| February 29, 2016 | -0.0305M |
| November 30, 2015 | 0.562M |
| August 31, 2015 | 0.08M |
| May 31, 2015 | 0.00 |
| February 28, 2015 | 0.9399M |
| November 30, 2014 | 0.00 |
| August 31, 2014 | 0.016M |
| May 31, 2014 | -0.045M |
| February 28, 2014 | 0.00 |
| November 30, 2013 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Financing (Quarterly) Benchmarks
| Rare Element Resources Ltd. | 30.55M |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | 0.0303M |
| Liberty Star Uranium & Metals Corp. | 0.0838M |
| NioCorp Developments Ltd. | 128.84M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.3132M |
| Free Cash Flow | -1.022M |
| Free Cash Flow Per Share (Quarterly) | -0.0038 |
| Free Cash Flow to Equity (Quarterly) | -0.3132M |
| Free Cash Flow to Firm (Quarterly) | -0.3132M |
| Free Cash Flow Yield | -1.46% |