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Texas Mineral Resources Corp. (TMRC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.90M2012: -$11.14M2013: -$3.46M2014: -$1.96M2016: -$608.1K2017: -$173.7K2018: -$144.7K2019: -$332.4K2020: -$1.60M2021: -$599.0K2022: -$2.77M2023: -$1.31M2024: -$662.1K2025: -$897.1K-$897.1K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$897.1K-35.5%
2024-$662.1K+49.5%
2023-$1.31M+52.8%
2022-$2.77M-363.0%
2021-$599.0K+62.5%
2020-$1.60M-381.0%
2019-$332.4K-129.7%
2018-$144.7K+16.7%
2017-$173.7K+71.4%
2016-$608.1K—
2014-$1.96M+43.4%
2013-$3.46M+68.9%
2012-$11.14M-486.1%
2011-$1.90M—