Tempus Capital Inc.
TEMP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.74% | 109.80% | -115.87% | -55.58% | 27.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,872.50% | -173.99% | -72.79% | 10.76% | -108.51% |
| Change in Net Operating Assets | 174.45% | -90.16% | 92.44% | -129.08% | -203.55% |
| Cash from Operations | 77.72% | -323.26% | 34.01% | -356.18% | -784.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.81% | 714.86% | -120.45% | -150.13% | 86.59% |
| Cash from Investing | 138.81% | 714.86% | -120.45% | -150.13% | 86.59% |
| Total Debt Issued | -100.00% | -- | -- | -- | 28.80% |
| Total Debt Repaid | -287.07% | 28.52% | 26.42% | -7,100.00% | -121.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.11% | -480.58% | -1,533.33% | -335.43% | 129.54% |
| Cash from Financing | -134.40% | -259.83% | 17.63% | 835.91% | 128.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.31% | 540.67% | 16.86% | 257.92% | 96.05% |