Temas Resources Corp.
TMAS.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$832 | -CA$642 | -CA$350 | -CA$388 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$127 | CA$100 |
| Change in WC | CA$179 | -CA$3 | CA$73 | -CA$41 |
| Other Non-Cash | CA$81 | CA$0 | CA$3 | CA$329 |
| Operating Cash Flow | -CA$572 | -CA$645 | -CA$147 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$2 | -CA$78 | -CA$10 | CA$6 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$81 | CA$0 | -CA$3 | -CA$6 |
| Investing Cash Flow | -CA$79 | -CA$78 | -CA$12 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | CA$120 | CA$0 | CA$0 |
| Stock Issued | CA$479 | CA$177 | CA$526 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$187 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$671 | CA$297 | CA$526 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$21 | -CA$425 | CA$366 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18 | CA$443 | CA$77 | CA$0 |
| End Cash | CA$39 | CA$18 | CA$443 | CA$0 |
| Free Cash Flow | -CA$570 | -CA$722 | -CA$156 | -CA$0 |