Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.70K | -47.50K | -114.30K | -20.80K | -44.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.50K | -4.00K | 74.60K | 13.60K | 15.80K |
| Change in Net Operating Assets | -16.20K | -32.10K | 56.90K | -62.20K | 55.70K |
| Cash from Operations | -68.40K | -83.50K | 17.20K | -69.40K | 26.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.90K | -28.60K | -32.30K | -8.80K | 39.70K |
| Cash from Investing | -19.90K | -28.60K | -32.30K | -8.80K | 39.70K |
| Total Debt Issued | 2.35M | 128.80K | -- | -- | -- |
| Total Debt Repaid | -1.98M | -21.20K | -28.30K | -47.70K | -27.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.30K | 40.90K | 12.30K | 300.00 | -12.70K |
| Cash from Financing | 219.30K | 106.10K | -11.70K | -34.60K | -29.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00K | -6.10K | -26.80K | -112.70K | 36.60K |