Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.94% | 61.58% | -386.01% | -30.20% | -90.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.14% | -36.80% | 53.91% | -- | -100.00% |
| Change in Net Operating Assets | -276.58% | 175.96% | -236.05% | 7,342.11% | -103.72% |
| Cash from Operations | -8.31% | 69.26% | -633.12% | 10.86% | -356.22% |
| Capital Expenditure | -- | -- | -100.00% | 102.84% | -740.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -649.32% | -- | 100.00% |
| Cash from Investing | -- | -- | -669.00% | -1.42% | -547.13% |
| Total Debt Issued | -- | -- | -2,507.69% | -95.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,566.42% | 275.96% | -66.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 1,301.01% | 126.96% | -41.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.91% | -127.96% | 21,775.16% | 104.98% | -220.37% |