Tempus Capital Inc.
TEMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.94% | 35.58% | -46.74% | 58.44% | -449.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,591.89% | -78.86% | 537.50% | -105.36% | 448.53% |
| Change in Net Operating Assets | 219.15% | 70.99% | 49.53% | -156.41% | 191.48% |
| Cash from Operations | 16.16% | 33.04% | 18.08% | -585.47% | 124.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,123.71% | 2.51% | 30.42% | 11.46% | -267.05% |
| Cash from Investing | 1,123.71% | 2.51% | 30.42% | 11.46% | -267.05% |
| Total Debt Issued | -- | -100.00% | 1,724.53% | -- | -- |
| Total Debt Repaid | 46.44% | 98.23% | -9,239.62% | 19.39% | 44.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -811.63% | 92.22% | -235.21% | 297.09% | 3,333.33% |
| Cash from Financing | -47.72% | -113.00% | 106.69% | 1,006.84% | 66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.04% | -171.53% | 2,247.54% | 77.24% | 76.22% |