Tempus Capital Inc.
TEMP
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.82% | 79.33% | 80.50% | 74.08% | 52.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.87% | -90.31% | -90.47% | -83.17% | -74.92% |
| Change in Net Operating Assets | 100.91% | -83.56% | 117.73% | 156.92% | -238.58% |
| Cash from Operations | 70.74% | -1.85% | 50.57% | 93.13% | -258.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.05% | -101.83% | -100.62% | -104.24% | 23,978.54% |
| Cash from Investing | -102.05% | -101.83% | -100.62% | -104.24% | 23,978.54% |
| Total Debt Issued | 2,378.80% | 2,378.80% | 28.80% | -- | -66.67% |
| Total Debt Repaid | 51.13% | 51.60% | 97.13% | 100.10% | -754.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 97.95% | 99.47% | 113.88% | -6.07% | -2,381.75% |
| Cash from Financing | 106.42% | 106.18% | 100.66% | 99.36% | -2,816.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.83% | -114.16% | -367.16% | -235.76% | -210.58% |