Temas Resources Corp.
TMAS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -231.61% | 26.80% | 49.35% | 40.21% | 22.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.97% | -46.47% | -63.52% | -63.46% | -81.43% |
| Change in Net Operating Assets | 99.83% | -50.06% | -98.57% | -140.57% | -175.13% |
| Cash from Operations | -179.79% | 16.21% | 29.69% | -126.59% | -60.15% |
| Capital Expenditure | -12.45% | 21.90% | 90.68% | -311.41% | -266.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,710.47% | -2,132.26% | -241.94% | -74.00% | 12.24% |
| Cash from Investing | -787.97% | -65.40% | 82.38% | -251.76% | -155.87% |
| Total Debt Issued | -- | 4,737.04% | -14.29% | -114.79% | -100.00% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 525.09% | -45.94% | -72.20% | 228.25% | 236.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58,092.00% | -- | -- | -- | -- |
| Cash from Financing | 479.15% | -39.36% | -70.57% | 144.00% | 152.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,484.87% | -214.54% | -203.58% | 281.20% | 63.84% |