Tempus Capital Inc.
TEMP.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$311 | -CA$1,567 | -CA$198 | CA$689 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$1,023 |
| Deferred Tax | CA$76 | -CA$301 | -CA$9 | CA$167 |
| Stock-Based Comp. | CA$110 | CA$0 | CA$0 | CA$172 |
| Change in WC | CA$23 | -CA$137 | CA$30 | CA$122 |
| Other Non-Cash | -CA$50 | CA$1,710 | CA$328 | CA$83 |
| Operating Cash Flow | -CA$153 | -CA$295 | CA$150 | CA$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$61 | CA$0 |
| Net Acquisitions | -CA$5 | CA$0 | -CA$4 | -CA$115 |
| Inv. Purchases | -CA$50 | CA$0 | -CA$61 | -CA$1,396 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$20 | CA$0 |
| Other Inv. Act. | CA$12 | CA$6,502 | -CA$167 | CA$115 |
| Investing Cash Flow | -CA$43 | CA$6,502 | -CA$151 | -CA$1,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4 | -CA$4,387 | -CA$57 | CA$999 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$51 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$1,524 | CA$0 | CA$0 |
| Other Fin. Act. | CA$41 | -CA$145 | CA$75 | CA$104 |
| Financing Cash Flow | CA$45 | -CA$6,056 | CA$17 | CA$1,154 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$150 | CA$152 | CA$17 | -CA$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$177 | CA$25 | CA$8 | CA$40 |
| End Cash | CA$27 | CA$177 | CA$25 | CA$8 |
| Free Cash Flow | -CA$153 | -CA$509 | CA$211 | CA$210 |