Temas Resources Corp.
TMAS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94M | -604.00K | -463.90K | -243.80K | -277.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80K | 51.20K | 0.00 | 90.50K | 75.80K |
| Change in Net Operating Assets | -187.20K | 137.60K | -1.90K | 51.10K | -29.00K |
| Cash from Operations | -3.04M | -415.20K | -465.80K | -102.10K | -230.30K |
| Capital Expenditure | 0.00 | 1.60K | -56.30K | -6.70K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.10K | -58.60K | 0.00 | -2.00K | -8.60K |
| Cash from Investing | -439.10K | -57.10K | -56.30K | -8.70K | -4.60K |
| Total Debt Issued | -125.20K | 5.20K | 120.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 11.10M | 666.20K | 177.20K | 525.50K | 2.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -- | -- | -- | -2.50K |
| Cash from Financing | 6.83M | 487.50K | 214.80K | 366.20K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 15.30K | -307.30K | 255.30K | -235.00K |