Tempus Capital Inc.
TEMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.80% | -115.87% | -55.58% | 27.81% | 64.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.99% | -72.79% | 10.76% | -108.51% | -59.65% |
| Change in Net Operating Assets | -90.16% | 92.44% | -129.08% | -203.55% | 112.62% |
| Cash from Operations | -323.26% | 34.01% | -356.18% | -784.43% | 102.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 714.86% | -120.45% | -150.13% | 86.59% | -100.64% |
| Cash from Investing | 714.86% | -120.45% | -150.13% | 86.59% | -100.64% |
| Total Debt Issued | -- | -- | -- | 28.80% | -- |
| Total Debt Repaid | 28.52% | 26.42% | -7,100.00% | -119.61% | 99.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.58% | -1,533.33% | -335.43% | 128.23% | 106.63% |
| Cash from Financing | -259.83% | 17.63% | 835.91% | 128.66% | 99.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.67% | 16.86% | 257.92% | 96.05% | -176.29% |