Tempus Capital Inc.
TEMP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.58% | -46.74% | 58.44% | -449.52% | 53.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.86% | 537.50% | -105.36% | 448.53% | -13.92% |
| Change in Net Operating Assets | 70.99% | 49.53% | -156.41% | 191.48% | -211.67% |
| Cash from Operations | 33.04% | 18.08% | -585.47% | 124.78% | -359.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51% | 30.42% | 11.46% | -267.05% | -122.17% |
| Cash from Investing | 2.51% | 30.42% | 11.46% | -267.05% | -122.17% |
| Total Debt Issued | -100.00% | 1,724.53% | -- | -- | -- |
| Total Debt Repaid | 98.23% | -9,239.62% | 25.09% | 40.67% | -73.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.22% | -235.21% | 232.52% | 4,000.00% | 102.36% |
| Cash from Financing | -113.00% | 106.69% | 1,006.84% | 66.18% | -16.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.53% | 2,247.54% | 77.24% | 76.22% | -407.92% |