Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.30K | -20.80K | -44.80K | -65.80K | -320.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.60K | 13.60K | 15.80K | 47.00K | 184.90K |
| Change in Net Operating Assets | 56.90K | -62.20K | 55.70K | 31.00K | -450.90K |
| Cash from Operations | 17.20K | -69.40K | 26.70K | 12.20K | -586.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.30K | -8.80K | 39.70K | -213.20K | 5.08M |
| Cash from Investing | -32.30K | -8.80K | 39.70K | -213.20K | 5.08M |
| Total Debt Issued | -- | -- | -- | 100.00K | -- |
| Total Debt Repaid | -28.30K | -47.70K | -27.50K | -41.00K | -4.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -1.14M |
| Other Financing Activities | 12.30K | 300.00 | -12.70K | 4.20K | -155.40K |
| Cash from Financing | -11.70K | -34.60K | -29.80K | 46.40K | -4.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 73.50K | -74.60K |
| Net Change in Cash | -26.80K | -112.70K | 36.60K | -81.00K | -9.70K |
