Temas Resources Corp.
TMASF
$0.14
$0.000.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.01% | -30.20% | -90.28% | 12.05% | -90.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.91% | -- | -100.00% | 19.39% | 5,314.29% |
| Change in Net Operating Assets | -236.05% | 7,342.11% | -103.72% | 276.21% | -102.80% |
| Cash from Operations | -633.12% | 10.86% | -356.22% | 55.67% | -45.21% |
| Capital Expenditure | -100.00% | 102.84% | -740.30% | -267.50% | -91.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -649.32% | -- | 100.00% | 76.74% | -- |
| Cash from Investing | -669.00% | -1.42% | -547.13% | -89.13% | -109.64% |
| Total Debt Issued | -2,507.69% | -95.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,566.42% | 275.96% | -66.28% | 20,920.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,301.01% | 126.96% | -41.34% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,775.16% | 104.98% | -220.37% | 208.64% | -74.20% |