| Texas Mineral Resources Corp. (TMRC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | ||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||||||||||
| Operating Cash Flow | (188,364$) | (402,472$) | (185,035$) | (121,210$) | (177,228$) | (170,068$) | (174,820$) | (303,537$) | (200,071$) | 215,674$ | (248,623$) | (405,266$) | (160,834$) | (702,677$) | (156,767$) | (264,309$) | (475,247$) | (194,209$) | (41,629$) | (49,211$) | (47,364$) | (73,365$) | (26,620$) | (31,218$) | (13,536$) | (86,911$) | (42,836$) | (34,630$) | (9,372$) | (464,464$) | (505,247$) | (314,887$) | (335,129$) | (479,982$) | (502,607$) | (638,811$) | |||||||||||||
| Investing Cash Flow | (1,166$) | 0$ | 0$ | (37,600$) | 7,500$ | 0$ | (17,404$) | 2,801,855$ | 0$ | 0$ | 0$ | 0$ | 0$ | (5,000$) | (15,160$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 583$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | (1,000$) | 183,933$ | 16,193$ | 30,000$ | 2,056,251$ | (1,082$) | 507,545$ | (41,809$) | 1,999,768$ | (1,500$) | (12,900$) | 140,000$ | 100,000$ | 24,000$ | 34,500$ | 16,750$ | 82,165$ | 47,500$ | 35,000$ | 5,000$ | 0$ | 15,993$ | ||||||||||||||||||||||||
| End Cash Position | 590,350$ | 779,880$ | 1,182,352$ | 269,387$ | 428,197$ | 594,425$ | 764,493$ | 904,487$ | 1,079,307$ | 1,375,344$ | 1,537,415$ | 1,838,300$ | 5,106,653$ | 4,909,383$ | 2,172,218$ | 2,615,617$ | 2,746,451$ | 1,392,877$ | 1,550,726$ | 1,307,490$ | 1,824,546$ | 18,987$ | 62,116$ | 124,227$ | 31,591$ | 4,956$ | 7,576$ | 4,294$ | 1,080$ | 5,826$ | 1,162$ | 792$ | 5,164$ | 12,553$ | 563,267$ | 563,267$ | 2,938$ | 22,984$ | 487,448$ | 57,794$ | 387,841$ | 707,617$ | 1,232,599$ | 1,735,206$ | |||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (188,364$) | (402,472$) | (185,035$) | (121,210$) | (177,228$) | (170,068$) | (174,820$) | (303,537$) | (200,071$) | 215,674$ | (249,206$) | (405,266$) | (160,834$) | (702,677$) | (156,767$) | (264,309$) | (475,247$) | (194,209$) | (41,629$) | (49,211$) | (47,364$) | (73,365$) | (26,620$) | (31,218$) | (13,536$) | (86,911$) | (42,836$) | (34,630$) | (9,372$) | (464,464$) | (505,247$) | (314,887$) | (335,129$) | (479,982$) | (502,607$) | (638,811$) | |||||||||||||