Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.26% | 62.70% | -1,112.50% | 124.94% | 35.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76% | -97.04% | 228.44% | -1,591.89% | -78.86% |
| Change in Net Operating Assets | 64.37% | -63.60% | 326.79% | 219.15% | 70.99% |
| Cash from Operations | 23.49% | -69.35% | 51.56% | 16.16% | 33.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.77% | -827.93% | -94.41% | 1,123.71% | 2.51% |
| Cash from Investing | 97.77% | -827.93% | -94.41% | 1,123.71% | 2.51% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.51% | 78.06% | -377.66% | 46.44% | 98.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,140.00% | -98.71% | 199.23% | -811.63% | 92.22% |
| Cash from Financing | -97.79% | 236.44% | 13.30% | -47.72% | -113.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.54% | -42.27% | -137.26% | 226.04% | -171.53% |