Temas Resources Corp.
TMAS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.80K | -277.20K | -145.80K | -456.90K | -400.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.50K | 75.80K | 1.40K | 800.00 | 1.90K |
| Change in Net Operating Assets | 51.10K | -29.00K | -14.30K | -350.80K | 155.50K |
| Cash from Operations | -102.10K | -230.30K | -158.60K | -806.90K | -243.50K |
| Capital Expenditure | -6.70K | 4.00K | 47.70K | -106.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -8.60K | -- | 1.90K | -1.90K |
| Cash from Investing | -8.70K | -4.60K | 47.70K | -104.40K | -1.90K |
| Total Debt Issued | -- | -- | -- | -24.30K | 24.30K |
| Total Debt Repaid | -- | 0.00 | 0.00 | -96.40K | -- |
| Issuance of Common Stock | 525.50K | 0.00 | -- | 1.82M | 171.20K |
| Repurchase of Common Stock | -- | -- | -32.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 366.20K | 0.00 | -24.00K | 1.24M | 145.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 255.30K | -235.00K | -134.90K | 331.50K | -100.40K |