Tempus Capital Inc.
TEMP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.58% | 38.82% | 79.33% | 80.50% | 74.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.17% | -64.87% | -90.31% | -90.47% | -83.17% |
| Change in Net Operating Assets | -158.23% | 100.91% | -83.56% | 117.73% | 156.92% |
| Cash from Operations | -1,675.19% | 70.74% | -1.85% | 50.57% | 93.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.90% | -102.05% | -101.83% | -100.62% | -104.24% |
| Cash from Investing | 160.90% | -102.05% | -101.83% | -100.62% | -104.24% |
| Total Debt Issued | 2,378.80% | 2,378.80% | 2,378.80% | 28.80% | -- |
| Total Debt Repaid | -31,237.88% | 51.18% | 51.64% | 97.17% | 100.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 60.61% | 97.31% | 98.87% | 113.20% | -7.53% |
| Cash from Financing | 957.91% | 106.42% | 106.18% | 100.66% | 99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.00% | 101.83% | -114.16% | -367.16% | -235.76% |