Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.80% | 39.31% | -138.74% | 109.80% | -115.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.54% | -88.00% | 1,872.50% | -173.99% | -72.79% |
| Change in Net Operating Assets | 404.26% | 153.70% | 174.45% | -90.16% | 92.44% |
| Cash from Operations | 47.38% | 53.95% | 77.72% | -323.26% | 34.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.72% | -306.03% | 138.81% | 714.86% | -120.45% |
| Cash from Investing | 90.72% | -306.03% | 138.81% | 714.86% | -120.45% |
| Total Debt Issued | -- | -96.28% | -100.00% | -- | -- |
| Total Debt Repaid | 44.16% | 99.01% | -287.07% | 28.52% | 26.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 593.02% | 100.90% | -9.11% | -480.58% | -1,533.33% |
| Cash from Financing | 103.86% | -77.29% | -134.40% | -259.83% | 17.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.64% | -147.79% | -621.31% | 540.67% | 16.86% |