Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.50K | -41.80K | -113.40K | 11.20K | -44.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 2.10K | 70.90K | -55.20K | 3.70K |
| Change in Net Operating Assets | 13.90K | 8.60K | 23.90K | 5.60K | -4.70K |
| Cash from Operations | -23.50K | -31.10K | -18.60K | -38.40K | -45.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.70K | -79.70K | 11.10K | 198.60K | -19.40K |
| Cash from Investing | -1.70K | -79.70K | 11.10K | 198.60K | -19.40K |
| Total Debt Issued | 0.00 | 87.50K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -19.60K | -19.70K | -89.80K | -18.80K | -35.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.20K | 500.00 | 38.90K | -39.20K | -4.30K |
| Cash from Financing | 1.10K | 49.10K | -36.50K | -42.10K | -28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -24.10K | -61.70K | -44.00K | 118.10K | -93.70K |