Tempus Capital Inc.
TEMP
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.66% | 38.58% | 38.82% | 79.33% | 80.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.10% | -125.17% | -64.87% | -90.31% | -90.47% |
| Change in Net Operating Assets | -53.01% | -158.23% | 100.91% | -83.56% | 117.73% |
| Cash from Operations | -57.06% | -1,675.19% | 70.74% | -1.85% | 50.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.00% | 160.90% | -102.05% | -101.83% | -100.62% |
| Cash from Investing | 668.00% | 160.90% | -102.05% | -101.83% | -100.62% |
| Total Debt Issued | 1,724.53% | 2,378.80% | 2,378.80% | 2,378.80% | 28.80% |
| Total Debt Repaid | -1,603.05% | -31,268.18% | 51.13% | 51.60% | 97.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.17% | 61.90% | 97.92% | 99.44% | 113.84% |
| Cash from Financing | 274.00% | 957.91% | 106.42% | 106.18% | 100.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.20% | 158.00% | 101.83% | -114.16% | -367.16% |