Tempus Capital Inc.
TEMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.90K | -276.40K | -252.30K | -227.40K | -245.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00K | 91.80K | 101.70K | 100.00K | 151.00K |
| Change in Net Operating Assets | -47.40K | 3.90K | -53.60K | 18.30K | 81.40K |
| Cash from Operations | -236.10K | -180.50K | -204.10K | -109.00K | -13.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.70K | -100.20K | -89.60K | -30.00K | -214.60K |
| Cash from Investing | 130.70K | -100.20K | -89.60K | -30.00K | -214.60K |
| Total Debt Issued | 2.48M | 2.48M | 2.48M | 128.80K | 100.00K |
| Total Debt Repaid | -2.06M | -2.06M | -2.08M | -122.70K | 6.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -57.90K | -8.40K | -3.80K | 38.80K | -147.00K |
| Cash from Financing | 254.80K | 285.20K | 279.10K | 30.00K | -29.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.30K | 4.40K | -14.60K | -109.00K | -257.40K |