Tempus Capital Inc.
TEMP
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.08% | 52.90% | -631.28% | -639.97% | -334.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.17% | -74.92% | 289.50% | 321.75% | 367.05% |
| Change in Net Operating Assets | 156.92% | -238.58% | 19.78% | -519.51% | -311.23% |
| Cash from Operations | 93.13% | -258.10% | -402.72% | -290.25% | -242.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.24% | 23,978.54% | 4,371.27% | 4,200.51% | 3,462.62% |
| Cash from Investing | -104.24% | 23,978.54% | 4,371.27% | 4,200.51% | 3,462.62% |
| Total Debt Issued | -- | -66.67% | -75.35% | -75.35% | -100.00% |
| Total Debt Repaid | 96.80% | -784.99% | -883.50% | -898.64% | -944.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 103.00% | -1,198.41% | -341.21% | -337.54% | -345.86% |
| Cash from Financing | 99.36% | -2,816.14% | -15,501.71% | -29,043.59% | -22,035.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 198.53% | -- | -- | -- | -- |
| Net Change in Cash | -196.99% | -176.76% | 1,024.61% | 779.23% | 2,909.52% |
