Temas Resources Corp. TMASF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -764.40K | -1.14M | -2.94M | -604.00K | -463.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.00K | 50.50K | 78.80K | 51.20K | 0.00 |
| Change in Net Operating Assets | -257.70K | 144.10K | -187.20K | 137.60K | -1.90K |
| Cash from Operations | -1.04M | -948.70K | -3.04M | -415.20K | -465.80K |
| Capital Expenditure | -54.20K | -- | 0.00 | 1.60K | -56.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -439.10K | -58.60K | 0.00 |
| Cash from Investing | -54.20K | -- | -439.10K | -57.10K | -56.30K |
| Total Debt Issued | -- | -- | -125.20K | 5.20K | 120.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | -- | 11.10M | 666.20K | 177.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.45M | -- | -- |
| Cash from Financing | 1.08M | -- | 6.83M | 487.50K | 214.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -948.70K | 3.35M | 15.30K | -307.30K |