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 | -1.59M | -1.13M | -1.12M | -1.28M | -2.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.50K | 167.70K | 168.50K | 79.90K | 406.30K |
| Change in Net Operating Assets | 157.80K | 5.90K | -343.00K | -238.60K | 316.00K |
| Cash from Operations | -1.21M | -956.80K | -1.30M | -1.44M | -1.45M |
| Capital Expenditure | -57.40K | -11.30K | -61.30K | -54.60K | -73.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.20K | -10.60K | -8.70K | -8.60K | -3.10K |
| Cash from Investing | -126.70K | -21.90K | -70.00K | -63.20K | -76.60K |
| Total Debt Issued | 125.20K | 120.00K | -24.30K | 0.00 | -2.70K |
| Total Debt Repaid | 0.00 | 0.00 | -96.40K | -96.40K | -96.40K |
| Issuance of Common Stock | 1.37M | 705.20K | 2.35M | 2.00M | 2.54M |
| Repurchase of Common Stock | -- | -32.70K | -32.70K | -32.70K | -32.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -2.50K | -2.50K | -2.50K | -- |
| Cash from Financing | 1.07M | 557.00K | 1.59M | 1.36M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -271.70K | -421.90K | 216.90K | -138.80K | 237.20K |