Texas Mineral Resources Corp. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2011 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Texas Mineral Resources Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2023.
  • Texas Mineral Resources Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending November 30, 2023 was -$175K, a 65% increase year-over-year.
  • Texas Mineral Resources Corp. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.31M, a 52.8% increase from 2022.
  • Texas Mineral Resources Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$2.77M, a 363% decline from 2021.
  • Texas Mineral Resources Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$599K, a 62.5% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.31M +$1.46M +52.8% Sep 1, 2022 Aug 31, 2023 10-K 2023-11-29
2022 -$2.77M -$2.17M -363% Sep 1, 2021 Aug 31, 2022 10-K 2023-11-29
2021 -$599K +$1M +62.5% Sep 1, 2020 Aug 31, 2021 10-K 2022-11-29
2020 -$1.6M -$1.27M -381% Sep 1, 2019 Aug 31, 2020 10-K 2021-11-29
2019 -$332K -$188K -130% Sep 1, 2018 Aug 31, 2019 10-K 2020-11-30
2018 -$145K +$29K +16.7% Sep 1, 2017 Aug 31, 2018 10-K/A 2020-06-03
2017 -$174K +$434K +71.4% Sep 1, 2016 Aug 31, 2017 10-K/A 2018-12-14
2016 -$608K Sep 1, 2015 Aug 31, 2016 10-K 2017-12-14
2014 -$1.96M +$1.5M +43.5% Sep 1, 2013 Aug 31, 2014 10-K 2014-11-12
2013 -$3.46M +$7.68M +68.9% Sep 1, 2012 Aug 31, 2013 10-K 2014-11-12
2012 -$11.1M -$9.24M -486% Sep 1, 2011 Aug 31, 2012 10-K 2013-11-26
2011 -$1.9M Sep 1, 2010 Aug 31, 2011 10-K 2012-11-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.