Tempus Capital Inc.
TEMP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.33% | 80.50% | 74.08% | 52.90% | -631.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.31% | -90.47% | -83.17% | -74.92% | 289.50% |
| Change in Net Operating Assets | -83.56% | 117.73% | 156.92% | -238.58% | 19.78% |
| Cash from Operations | -1.85% | 50.57% | 93.13% | -258.10% | -402.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.83% | -100.62% | -104.24% | 23,978.54% | 4,371.27% |
| Cash from Investing | -101.83% | -100.62% | -104.24% | 23,978.54% | 4,371.27% |
| Total Debt Issued | 2,378.80% | 28.80% | -- | -66.67% | -75.35% |
| Total Debt Repaid | 51.60% | 97.13% | 100.10% | -754.82% | -850.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 99.47% | 113.88% | -6.07% | -2,381.75% | -532.61% |
| Cash from Financing | 106.18% | 100.66% | 99.36% | -2,816.14% | -15,501.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.16% | -367.16% | -235.76% | -210.58% | 639.79% |