$TMRC Cashflow Statement | Understand Stock

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$TMRC

$1.10 -$0.07 (5.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.933M 132.08% YoY	-$833.0K -67.86% YoY	-$2.592M -10.74% YoY	-$2.904M -242.05% YoY	$2.044M -279.19% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$1.164K -83.33% YoY	$6.981K 71.52% YoY	$4.070K N/A
Cash From Operating Activities	-$897.1K 38.97% YoY	-$645.5K -50.73% YoY	-$1.310M -52.77% YoY	-$2.774M 363.02% YoY	-$599.1K -62.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$16.60K N/A	$0.00 N/A	N/A N/A	-$264.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.80K N/A	N/A	$513.1K 9921.68% YoY	$5.120K -99.83% YoY	$2.995M N/A
Cash From Investing Activities	-$38.77K 133.54% YoY	-$16.60K -103.23% YoY	$513.1K -169.87% YoY	-$734.3K -126.9% YoY	$2.730M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$81.30K -96.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.098M 9881.82% YoY	$11.00K -71.05% YoY	$38.00K -84.15% YoY	$239.7K 4.61% YoY	$229.1K -90.91% YoY
NET CHANGE
Cash From Operating Activities	-$897.1K 38.97% YoY	-$645.5K -50.73% YoY	-$1.310M -52.77% YoY	-$2.774M 363.02% YoY	-$599.1K -62.54% YoY
Cash From Investing Activities	-$38.77K 133.54% YoY	-$16.60K -103.23% YoY	$513.1K -169.87% YoY	-$734.3K -126.9% YoY	$2.730M N/A
Cash From Financing Activities	$1.098M 9881.82% YoY	$11.00K -71.05% YoY	$38.00K -84.15% YoY	$239.7K 4.61% YoY	$229.1K -90.91% YoY
Net Change In Cash	-$935.8K 43.73% YoY	-$651.1K -14.21% YoY	-$759.0K -76.78% YoY	-$3.268M -238.48% YoY	$2.360M 156.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$897.1K 38.97% YoY	-$645.5K -50.73% YoY	-$1.310M -52.77% YoY	-$2.774M 363.02% YoY	-$599.1K -62.54% YoY
Capital Expenditures	N/A	$16.60K N/A	$0.00 N/A	N/A N/A	-$264.8K N/A
Free Cash Flow	N/A	-$662.1K -49.46% YoY	-$1.310M -52.77% YoY	-$2.774M 729.73% YoY	-$334.3K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$801.3K 231.19% YoY	-$245.8K 7.29% YoY	-$658.6K 204.91% YoY	-$803.6K 215.94% YoY	-$242.0K 71.3% YoY	-$229.1K 3.47% YoY	-$216.0K -45.87% YoY	-$254.4K -73.28% YoY	-$141.2K -79.01% YoY	-$221.4K -61.03% YoY	-$399.0K -51.35% YoY	-$951.9K 16.94% YoY	-$672.8K -27.71% YoY	-$568.2K 67.67% YoY	-$820.2K 1316.51% YoY	-$814.0K -127.89% YoY	-$930.7K 95.07% YoY	-$338.9K -0.24% YoY	-$57.90K -87.04% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.164K -33.49% YoY	$1.740K 0.0% YoY	$1.750K -24.89% YoY	$1.740K N/A	$1.750K N/A	$1.740K N/A
Cash From Operating Activities	-$313.2K 69.3% YoY	-$117.6K -2.95% YoY	-$188.4K 17.31% YoY	-$402.5K 136.67% YoY	-$185.0K 32.15% YoY	-$121.2K -30.67% YoY	-$160.6K -47.09% YoY	-$170.1K -14.99% YoY	-$140.0K -54.4% YoY	-$174.8K -65.0% YoY	-$303.5K -74.7% YoY	-$200.1K -60.52% YoY	-$307.0K -62.73% YoY	-$499.5K 105.17% YoY	-$1.200M -656.31% YoY	-$506.7K 103.83% YoY	-$823.7K 103.25% YoY	-$243.5K 51.38% YoY	$215.7K -130.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.60K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$505.0K 2800.69% YoY	-$31.60K -84.44% YoY	-$202.9K 357.59% YoY	N/A	-$17.41K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.200K N/A	$0.00 N/A	$0.00 N/A	-$37.60K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$7.500K N/A	$0.00 N/A	$505.6K 9775.2% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.120K -151.2% YoY	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$1.200K -92.77% YoY	$0.00 N/A	$0.00 N/A	-$37.60K N/A	-$16.60K -321.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$7.500K -101.49% YoY	$0.00 -100.0% YoY	$505.6K -355.71% YoY	N/A	-$505.0K 2802.36% YoY	-$31.60K -101.13% YoY	-$197.7K 263.94% YoY	N/A	-$17.40K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$630.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.098M N/A	N/A N/A	$11.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$38.00K -43.7% YoY	$0.00 -100.0% YoY	N/A	$1.200K -220.0% YoY	$67.50K -63.3% YoY	$171.0K 956.21% YoY	N/A N/A	-$1.000K -100.05% YoY
NET CHANGE
Cash From Operating Activities	-$313.2K 69.3% YoY	-$117.6K -2.95% YoY	-$188.4K 17.31% YoY	-$402.5K 136.67% YoY	-$185.0K 32.15% YoY	-$121.2K -30.67% YoY	-$160.6K -47.09% YoY	-$170.1K -14.99% YoY	-$140.0K -54.4% YoY	-$174.8K -65.0% YoY	-$303.5K -74.7% YoY	-$200.1K -60.52% YoY	-$307.0K -62.73% YoY	-$499.5K 105.17% YoY	-$1.200M -656.31% YoY	-$506.7K 103.83% YoY	-$823.7K 103.25% YoY	-$243.5K 51.38% YoY	$215.7K -130.69% YoY
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$1.200K -92.77% YoY	$0.00 N/A	$0.00 N/A	-$37.60K N/A	-$16.60K -321.33% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$7.500K -101.49% YoY	$0.00 -100.0% YoY	$505.6K -355.71% YoY	N/A	-$505.0K 2802.36% YoY	-$31.60K -101.13% YoY	-$197.7K 263.94% YoY	N/A	-$17.40K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$630.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.098M N/A	N/A N/A	$11.00K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$38.00K -43.7% YoY	$0.00 -100.0% YoY	N/A	$1.200K -220.0% YoY	$67.50K -63.3% YoY	$171.0K 956.21% YoY	N/A N/A	-$1.000K -100.05% YoY
Net Change In Cash	-$313.2K -134.3% YoY	$0.00 -100.0% YoY	-$189.6K 14.08% YoY	-$402.5K 136.67% YoY	$913.0K -752.19% YoY	-$158.8K -9.16% YoY	-$166.2K -43.86% YoY	-$170.1K 4.94% YoY	-$140.0K -170.48% YoY	-$174.8K -65.0% YoY	-$296.0K -82.62% YoY	-$162.1K -65.58% YoY	$198.6K -123.36% YoY	-$499.5K N/A	-$1.704M -963.59% YoY	-$470.8K -117.2% YoY	-$850.4K 91.79% YoY	$0.00 -100.0% YoY	$197.3K -85.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$313.2K 69.3% YoY	-$117.6K -2.95% YoY	-$188.4K 17.31% YoY	-$402.5K 136.67% YoY	-$185.0K 32.15% YoY	-$121.2K -30.67% YoY	-$160.6K -47.09% YoY	-$170.1K -14.99% YoY	-$140.0K -54.4% YoY	-$174.8K -65.0% YoY	-$303.5K -74.7% YoY	-$200.1K -60.52% YoY	-$307.0K -62.73% YoY	-$499.5K 105.17% YoY	-$1.200M -656.31% YoY	-$506.7K 103.83% YoY	-$823.7K 103.25% YoY	-$243.5K 51.38% YoY	$215.7K -130.69% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$16.60K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$505.0K 2800.69% YoY	-$31.60K -84.44% YoY	-$202.9K 357.59% YoY	N/A	-$17.41K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$177.2K -41.62% YoY	N/A	N/A	N/A	-$303.5K -56.31% YoY	-$200.1K -57.89% YoY	-$307.0K -50.55% YoY	N/A	-$694.8K -398.09% YoY	-$475.1K 942.0% YoY	-$620.9K 72.01% YoY	N/A	$233.1K N/A