Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.58% | 27.81% | 64.33% | 97.37% | -571.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.76% | -108.51% | -59.65% | -98.30% | 2.60% |
| Change in Net Operating Assets | -129.08% | -203.55% | 112.62% | -118.57% | 404.37% |
| Cash from Operations | -356.18% | -784.43% | 102.93% | -119.99% | 304.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.13% | 86.59% | -100.64% | 33.83% | -- |
| Cash from Investing | -150.13% | 86.59% | -100.64% | 33.83% | -- |
| Total Debt Issued | -- | 28.80% | -- | -- | -- |
| Total Debt Repaid | -7,100.00% | -119.61% | 99.34% | 58.38% | 62.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.43% | 128.23% | 107.92% | 101.25% | -141.91% |
| Cash from Financing | 835.91% | 128.66% | 99.74% | 66.44% | 7.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.92% | 96.05% | -176.29% | -148.85% | 242.41% |