Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.59% | -362.59% | -958.98% | -314.27% | -1.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -44.97% | 3.96% | 3,557.14% | -100.00% |
| Change in Net Operating Assets | -13,115.79% | 178.28% | -545.52% | 1,062.24% | 99.46% |
| Cash from Operations | -117.60% | -816.55% | -1,221.71% | -161.79% | 42.27% |
| Capital Expenditure | 6.22% | -- | -100.00% | -96.65% | 47.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5,005.81% | -- | -100.00% |
| Cash from Investing | 6.22% | -- | -9,445.65% | -219.71% | 46.07% |
| Total Debt Issued | -- | -- | -- | -- | 593.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 746.50% | -- | 443,968.00% | -- | -90.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -58,092.00% | -- | -- |
| Cash from Financing | 391.71% | -- | -- | 2,131.25% | -82.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.68% | -466.55% | 1,524.21% | 111.34% | -192.70% |