Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -252.30K | -227.40K | -245.70K | -451.80K | -1.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.70K | 100.00K | 151.00K | 261.30K | 1.05M |
| Change in Net Operating Assets | -53.60K | 18.30K | 81.40K | -426.40K | -29.20K |
| Cash from Operations | -204.10K | -109.00K | -13.30K | -616.90K | -200.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.60K | -30.00K | -214.60K | 4.90M | 4.89M |
| Cash from Investing | -89.60K | -30.00K | -214.60K | 4.90M | 4.89M |
| Total Debt Issued | 2.48M | 128.80K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -2.08M | -124.70K | 4.60K | -4.22M | -4.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.14M | -1.14M |
| Other Financing Activities | -1.80K | 40.80K | -145.00K | -312.70K | -337.00K |
| Cash from Financing | 279.10K | 30.00K | -29.70K | -4.44M | -4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -74.60K | -74.60K |
| Net Change in Cash | -14.60K | -109.00K | -257.40K | -240.30K | 103.10K |