Temas Resources Corp.
TMAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -145.80K | -456.90K | -400.90K | -1.17M | -207.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 800.00 | 1.90K | 402.20K | 54.80K |
| Change in Net Operating Assets | -14.30K | -350.80K | 155.50K | 525.60K | 81.40K |
| Cash from Operations | -158.60K | -806.90K | -243.50K | -239.20K | -71.20K |
| Capital Expenditure | 47.70K | -106.30K | -- | -14.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.90K | -1.90K | -3.10K | 0.00 |
| Cash from Investing | 47.70K | -104.40K | -1.90K | -18.00K | 0.00 |
| Total Debt Issued | -- | -24.30K | 24.30K | -2.70K | 142.70K |
| Total Debt Repaid | 0.00 | -96.40K | -- | -- | -- |
| Issuance of Common Stock | -- | 1.82M | 171.20K | 544.50K | 0.00 |
| Repurchase of Common Stock | -32.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.00K | 1.24M | 145.00K | 398.20K | 106.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -134.90K | 331.50K | -100.40K | 141.00K | 35.20K |
