Temas Resources Corp.
TMASF
$0.22
$0.015.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.28% | 12.05% | -90.12% | 68.09% | -13.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 19.39% | 5,314.29% | 75.00% | -57.89% |
| Change in Net Operating Assets | -103.72% | 276.21% | -102.80% | 95.92% | -325.59% |
| Cash from Operations | -356.22% | 55.67% | -45.21% | 80.34% | -231.38% |
| Capital Expenditure | -740.30% | -267.50% | -91.61% | 144.87% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 76.74% | -- | -- | 200.00% |
| Cash from Investing | -547.13% | -89.13% | -109.64% | 145.69% | -5,394.74% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -66.28% | 20,920.00% | -- | -- | 963.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.34% | -- | 100.00% | -101.93% | 757.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.37% | 208.64% | -74.20% | -140.69% | 430.18% |