Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -449.52% | 53.57% | 31.91% | 79.46% | 59.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.53% | -13.92% | -66.38% | -74.58% | -76.93% |
| Change in Net Operating Assets | 191.48% | -211.67% | 79.68% | 106.88% | -234.60% |
| Cash from Operations | 124.78% | -359.93% | 118.85% | 102.08% | -268.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.05% | -122.17% | 118.62% | -104.20% | 38,275.94% |
| Cash from Investing | -267.05% | -122.17% | 118.62% | -104.20% | 38,275.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.67% | -73.45% | 32.93% | 99.04% | -3,615.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 4,000.00% | 102.36% | -402.38% | 102.70% | -547.50% |
| Cash from Financing | 66.18% | -16.11% | -164.22% | 101.05% | -4,193.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.53% | -- |
| Net Change in Cash | 76.22% | -407.92% | 145.19% | -735.05% | -104.20% |
