Temas Resources Corp.
TMAS.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,753 | -CA$2 | -CA$4,024 | -CA$3,578 |
| Dep. & Amort. | CA$0 | CA$0 | CA$63 | CA$53 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$2 |
| Change in WC | -CA$330 | -CA$0 | CA$1,652 | -CA$236 |
| Other Non-Cash | CA$112 | CA$1 | -CA$125 | CA$1,165 |
| Operating Cash Flow | -CA$1,971 | -CA$1 | -CA$2,280 | -CA$1,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$75 | -CA$0 | -CA$128 | -CA$354 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$600 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$12 | -CA$0 | -CA$22 | -CA$125 |
| Investing Cash Flow | -CA$87 | -CA$0 | -CA$149 | -CA$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$96 | CA$140 | CA$0 | CA$0 |
| Stock Issued | CA$1,960 | CA$592 | CA$1,208 | CA$1,067 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$481 |
| Financing Cash Flow | CA$1,863 | CA$732 | CA$1,208 | CA$1,548 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$195 | -CA$1 | -CA$1,221 | -CA$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$271 | CA$1 | CA$2,011 | CA$3,377 |
| End Cash | CA$77 | CA$0 | CA$790 | CA$2,011 |
| Free Cash Flow | -CA$1,971 | -CA$1 | -CA$2,407 | -CA$2,190 |