TEXAS MINERAL RESOURCES CORP. — Cash Flow Charts
5 quarters of history · ending 2023-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+65.0% +$325K
$-175K
Free Cash Flow↑+65.0% +$325K
$-175K
Investing Cash Flow
$8K
Financing Cash Flow
$0
Capex
—
Stock Buybacks
—
Stock-Based Comp↓-44.6% -$47K
$58K
Debt Issued
—
D&A
$0
SBC Allocated Expense↓-44.6% -$47K
$58K