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 | 26.80% | 49.35% | 40.21% | 22.22% | -8.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.47% | -63.52% | -63.46% | -81.43% | 229.97% |
| Change in Net Operating Assets | -50.06% | -98.57% | -140.57% | -175.13% | -59.19% |
| Cash from Operations | 16.21% | 29.69% | -126.59% | -60.15% | -11.46% |
| Capital Expenditure | 21.90% | 90.68% | -311.41% | -266.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,132.26% | -241.94% | -74.00% | 12.24% | 53.73% |
| Cash from Investing | -65.40% | 82.38% | -251.76% | -155.87% | -1,043.28% |
| Total Debt Issued | 4,737.04% | -14.29% | -114.79% | -100.00% | -101.89% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -45.94% | -72.20% | 228.25% | 236.99% | 330.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.36% | -70.57% | 144.00% | 152.70% | 225.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.54% | -203.58% | 281.20% | 63.84% | 130.99% |