Temas Resources Corp.
TMASF
$0.20
-$0.0262-11.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.05% | -90.12% | 68.09% | -13.97% | 65.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.39% | 5,314.29% | 75.00% | -57.89% | -99.53% |
| Change in Net Operating Assets | 276.21% | -102.80% | 95.92% | -325.59% | -70.41% |
| Cash from Operations | 55.67% | -45.21% | 80.34% | -231.38% | -1.80% |
| Capital Expenditure | -267.50% | -91.61% | 144.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.74% | -- | -- | 200.00% | 38.71% |
| Cash from Investing | -89.13% | -109.64% | 145.69% | -5,394.74% | 89.44% |
| Total Debt Issued | -- | -- | -- | -200.00% | 1,000.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 963.84% | -68.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | -101.93% | 757.10% | -63.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.64% | -74.20% | -140.69% | 430.18% | -171.21% |