Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.74% | 58.44% | -449.52% | 53.57% | 31.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 537.50% | -105.36% | 448.53% | -13.92% | -66.38% |
| Change in Net Operating Assets | 49.53% | -156.41% | 191.48% | -211.67% | 79.68% |
| Cash from Operations | 18.08% | -585.47% | 124.78% | -359.93% | 118.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.42% | 11.46% | -267.05% | -122.17% | 118.62% |
| Cash from Investing | 30.42% | 11.46% | -267.05% | -122.17% | 118.62% |
| Total Debt Issued | 1,724.53% | -- | -- | -- | -- |
| Total Debt Repaid | -9,239.62% | 25.09% | 40.67% | -73.45% | -125.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.21% | 232.52% | 4,000.00% | 102.36% | 91.24% |
| Cash from Financing | 106.69% | 1,006.84% | 66.18% | -16.11% | -164.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,247.54% | 77.24% | 76.22% | -407.92% | 123.69% |