Texas Mineral Resources Corp. (TMRC)
0.895
+0.02
(+1.83%)
USD |
OTCM |
Jun 10, 16:00
Texas Mineral Resources Cash from Operations (Quarterly) : -0.3132M for Feb. 28, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 28, 2026 | -0.3132M |
| November 30, 2025 | -0.1176M |
| August 31, 2025 | -0.1884M |
| May 31, 2025 | -0.4025M |
| February 28, 2025 | -0.185M |
| November 30, 2024 | -0.1212M |
| August 31, 2024 | -0.1606M |
| May 31, 2024 | -0.1701M |
| February 29, 2024 | -0.14M |
| November 30, 2023 | -0.1748M |
| August 31, 2023 | -0.3035M |
| May 31, 2023 | -0.2001M |
| February 28, 2023 | -0.307M |
| November 30, 2022 | -0.4995M |
| August 31, 2022 | -1.200M |
| May 31, 2022 | -0.5068M |
| February 28, 2022 | -0.8237M |
| November 30, 2021 | -0.2435M |
| August 31, 2021 | 0.2157M |
| May 31, 2021 | -0.2486M |
| February 28, 2021 | -0.4053M |
| November 30, 2020 | -0.1608M |
| August 31, 2020 | -0.7027M |
| May 31, 2020 | -0.1568M |
| February 29, 2020 | -0.2643M |
| Date | Value |
|---|---|
| November 30, 2019 | -0.4752M |
| August 31, 2019 | -0.1942M |
| May 31, 2019 | -0.0416M |
| February 28, 2019 | -0.0492M |
| November 30, 2018 | -0.0474M |
| August 31, 2018 | -0.0734M |
| May 31, 2018 | -0.0266M |
| February 28, 2018 | -0.0312M |
| November 30, 2017 | -0.0135M |
| August 31, 2017 | -0.0869M |
| May 31, 2017 | -0.0428M |
| February 28, 2017 | -0.0346M |
| November 30, 2016 | -0.0094M |
| August 31, 2016 | -0.0839M |
| May 31, 2016 | -0.1496M |
| February 29, 2016 | -0.388M |
| November 30, 2015 | 0.0133M |
| August 31, 2015 | -0.10M |
| May 31, 2015 | -0.4645M |
| February 28, 2015 | -0.5052M |
| November 30, 2014 | -0.3149M |
| August 31, 2014 | -0.3351M |
| May 31, 2014 | -0.48M |
| February 28, 2014 | -0.5026M |
| November 30, 2013 | -0.6388M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rare Element Resources Ltd. | -2.725M |
| El Capitan Precious Metals, Inc. | -- |
| Xtra Energy Corp. | -0.0591M |
| Liberty Star Uranium & Metals Corp. | -0.2433M |
| NioCorp Developments Ltd. | -4.508M |
Cash from Operations (Quarterly) Related Metrics
| 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% |