Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.70K | -451.80K | -1.22M | -1.17M | -948.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00K | 261.30K | 1.05M | 1.05M | 897.30K |
| Change in Net Operating Assets | 81.40K | -426.40K | -29.20K | -103.20K | -143.00K |
| Cash from Operations | -13.30K | -616.90K | -200.40K | -220.50K | -193.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.60K | 4.90M | 4.89M | 4.85M | 5.06M |
| Cash from Investing | -214.60K | 4.90M | 4.89M | 4.85M | 5.06M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | 0.00 |
| Total Debt Repaid | -144.50K | -4.37M | -4.44M | -4.49M | -4.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.14M | -1.14M | -1.14M | -1.14M |
| Other Financing Activities | 4.10K | -163.60K | -187.90K | -144.90K | -136.70K |
| Cash from Financing | -29.70K | -4.44M | -4.51M | -4.52M | -4.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 73.50K | -1.10K | -1.10K | -1.10K | -74.60K |
| Net Change in Cash | -183.90K | -166.80K | 176.60K | 114.30K | 189.60K |
