Temas Resources Corp.
TMASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,753 | -$2 | -$4,024 | -$3,578 |
| Dep. & Amort. | $0 | $0 | $63 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $100 | $0 | $154 | $751 |
| Change in WC | -$330 | -$0 | $1,652 | -$90 |
| Other Non-Cash | $12 | $1 | -$125 | $1,029 |
| Operating Cash Flow | -$1,971 | -$1 | -$2,280 | -$1,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$0 | -$128 | -$354 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$0 | -$22 | -$125 |
| Investing Cash Flow | -$87 | -$0 | -$149 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | $140 | $0 | $0 |
| Stock Issued | $1,960 | $592 | $1,208 | $1,067 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $481 |
| Financing Cash Flow | $1,863 | $732 | $1,208 | $1,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | -$518 | -$1,221 | -$1,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $271 | $1 | $2,011 | $3,377 |
| End Cash | $77 | $271 | $790 | $2,011 |
| Free Cash Flow | -$2,046 | -$1,237 | -$2,407 | -$2,190 |