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 | 39.19% | 76.25% | 29.73% | -339.33% | -138.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,663.16% | -81.15% | -97.45% | -63.64% | 106.55% |
| Change in Net Operating Assets | -67.14% | -105.52% | -117.57% | -523.16% | 141.77% |
| Cash from Operations | 58.07% | 3.72% | -122.75% | -4,169.31% | 57.24% |
| Capital Expenditure | -- | 126.85% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | -177.42% | -- | -- | 71.64% |
| Cash from Investing | -357.89% | 74.44% | -- | -- | 71.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 206.95% | -100.00% | -- | -- | 260.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 152.55% | -100.00% | -122.56% | -- | 313.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.28% | -266.67% | -483.24% | 1,853.97% | 81.45% |