Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.33% | 97.37% | -571.58% | -143.18% | 3.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.65% | -98.30% | 2.60% | 144.93% | -43.85% |
| Change in Net Operating Assets | 112.62% | -118.57% | 404.37% | 452.27% | -225,350.00% |
| Cash from Operations | 102.93% | -119.99% | 304.55% | -68.80% | -22,453.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.64% | 33.83% | -- | -- | 70,619.44% |
| Cash from Investing | -100.64% | 33.83% | -- | -- | 70,619.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.34% | 58.38% | 62.79% | 43.99% | -1,731.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.92% | 101.25% | -141.91% | -66.13% | -396.49% |
| Cash from Financing | 99.74% | 66.44% | 7.74% | 203.57% | -16,021.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.29% | -148.85% | 242.41% | -1,321.05% | -153.89% |
