Tempus Capital Inc. TEMP
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.07% | 24.93% | 4.66% | 38.58% | 38.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.21% | -78.86% | -63.10% | -125.17% | -64.87% |
| Change in Net Operating Assets | 1,246.15% | 162.50% | -53.01% | -158.23% | 100.91% |
| Cash from Operations | 37.62% | 34.20% | -57.06% | -1,675.19% | 70.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.85% | 222.21% | 668.00% | 160.90% | -102.05% |
| Cash from Investing | 226.85% | 222.21% | 668.00% | 160.90% | -102.05% |
| Total Debt Issued | -96.47% | -96.47% | 1,724.53% | 2,378.80% | 2,378.80% |
| Total Debt Repaid | 92.84% | 92.13% | -1,603.05% | -31,268.18% | 51.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 429.23% | -115.79% | -247.17% | 61.90% | 97.92% |
| Cash from Financing | -109.71% | -120.53% | 274.00% | 957.91% | 106.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.00% | -463.01% | 202.20% | 158.00% | 101.83% |