Temas Resources Corp. TMAS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -378.67% | -356.63% | -231.61% | 26.80% | 49.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22% | 6.71% | 175.97% | -46.47% | -63.52% |
| Change in Net Operating Assets | -2,786.44% | 126.44% | 99.83% | -50.06% | -98.57% |
| Cash from Operations | -465.27% | -274.50% | -179.79% | 16.21% | 29.69% |
| Capital Expenditure | -353.10% | 10.77% | -12.45% | 21.90% | 90.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,595.28% | -5,620.69% | -5,710.47% | -2,132.26% | -241.94% |
| Cash from Investing | -2,406.85% | -689.29% | -787.97% | -65.40% | 82.38% |
| Total Debt Issued | -200.00% | 100.00% | -- | 4,737.04% | -14.29% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 1,781.44% | 408.45% | 525.09% | -45.94% | -72.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58,092.00% | -58,092.00% | -58,092.00% | -- | -- |
| Cash from Financing | 1,403.34% | 375.22% | 479.15% | -39.36% | -70.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.69% | 876.99% | 2,484.87% | -214.54% | -203.58% |