Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.50K | -188.90K | -216.80K | -150.90K | -276.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 21.50K | 36.90K | -38.00K | 91.80K |
| Change in Net Operating Assets | 52.00K | 33.40K | 8.60K | -47.40K | 3.90K |
| Cash from Operations | -111.60K | -133.90K | -171.20K | -236.10K | -180.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.30K | 110.60K | 170.40K | 130.70K | -100.20K |
| Cash from Investing | 128.30K | 110.60K | 170.40K | 130.70K | -100.20K |
| Total Debt Issued | 87.50K | 87.50K | 2.35M | 2.48M | 2.48M |
| Total Debt Repaid | -147.90K | -163.40K | -2.12M | -2.06M | -2.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.40K | -4.10K | -59.90K | -56.00K | -6.50K |
| Cash from Financing | -28.40K | -58.00K | 112.20K | 254.80K | 285.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -11.70K | -81.30K | 111.40K | 149.30K | 4.40K |