Temas Resources Corp.
TMASF
$0.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.27% | -1.53% | 39.19% | 76.25% | 29.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,557.14% | -100.00% | 4,663.16% | -81.15% | -97.45% |
| Change in Net Operating Assets | 1,062.24% | 99.46% | -67.14% | -105.52% | -117.57% |
| Cash from Operations | -161.79% | 42.27% | 58.07% | 3.72% | -122.75% |
| Capital Expenditure | -96.65% | 47.04% | -- | 126.85% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -5.26% | -177.42% | -- |
| Cash from Investing | -219.71% | 46.07% | -357.89% | 74.44% | -- |
| Total Debt Issued | -- | 593.83% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -90.27% | 206.95% | -99.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,131.25% | -82.72% | 152.55% | -100.00% | -122.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.34% | -192.70% | 354.28% | -266.67% | -483.24% |