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 | 49.35% | 40.21% | 22.22% | -8.60% | 5.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.52% | -63.46% | -81.43% | 229.97% | 208.29% |
| Change in Net Operating Assets | -98.57% | -140.57% | -175.13% | -59.19% | -59.01% |
| Cash from Operations | 29.69% | -126.59% | -60.15% | -11.46% | 11.48% |
| Capital Expenditure | 90.68% | -311.41% | -266.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.94% | -74.00% | 12.24% | 53.73% | 71.82% |
| Cash from Investing | 82.38% | -251.76% | -155.87% | -1,043.28% | -1,030.00% |
| Total Debt Issued | -14.29% | -114.79% | -100.00% | -101.89% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -72.30% | 227.90% | 236.57% | 330.36% | 102.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.57% | 144.00% | 152.70% | 225.81% | 100.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.58% | 281.20% | 63.84% | 130.99% | 167.46% |