Temas Resources Corp.
TMAS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.60% | 5.69% | 28.65% | 45.98% | 22.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 202.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.97% | 208.29% | 209.24% | 322.90% | -164.20% |
| Change in Net Operating Assets | -59.19% | -59.01% | 7.15% | -74.09% | 41.34% |
| Cash from Operations | -11.46% | 11.48% | 71.43% | 48.38% | 11.50% |
| Capital Expenditure | -- | -- | -- | 85.22% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.73% | 71.82% | 71.91% | 42.35% | 92.66% |
| Cash from Investing | -1,043.28% | -1,030.00% | -11.80% | 79.03% | 97.94% |
| Total Debt Issued | -101.89% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 330.36% | 102.10% | -42.99% | -50.99% | -11.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 225.81% | 100.32% | -31.24% | -40.67% | 5.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.99% | 167.46% | 105.28% | 59.57% | 40.35% |
