Temas Resources Corp. (CSE:TMAS)
Canada
· Delayed Price · Currency is CAD 0.180
-0.005 (-2.70%)
Dec 5, 2025, 9:46 AM EST
Temas Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -2.21 | -1.75 | -2.23 | -4.02 | -3.58 | -1.84 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.37 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.62 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 0.23 | 0.1 | 0.09 | 0.15 | 1.92 | 1.22 | Upgrade
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| Other Operating Activities | -0.01 | - | -0.14 | -0.46 | -0.15 | - | Upgrade
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| Change in Accounts Receivable | - | - | - | 0.12 | 0 | - | Upgrade
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| Change in Accounts Payable | 0.25 | -0.24 | -0.23 | 1.29 | 0.09 | 0.05 | Upgrade
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| Change in Unearned Revenue | -0.11 | -0.11 | 0.67 | - | - | - | Upgrade
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| Change in Income Taxes | 0.01 | 0.01 | -0.01 | - | -0.11 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | - | 0 | 0.24 | -0.07 | -0.01 | Upgrade
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| Operating Cash Flow | -1.69 | -1.97 | -1.22 | -2.28 | -1.84 | -0.62 | Upgrade
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| Capital Expenditures | -0.08 | -0.07 | -0.02 | -0.13 | -0.23 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.13 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.6 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -0.06 | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.09 | -0.03 | -0.15 | -1.08 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade
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| Total Debt Issued | 0.13 | - | 0.14 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.1 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | -0.1 | 0.14 | - | - | - | Upgrade
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| Issuance of Common Stock | 1.37 | 1.96 | 0.59 | 1.21 | 1.55 | 3.83 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | 0.05 | Upgrade
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| Financing Cash Flow | 1.49 | 1.86 | 0.73 | 1.21 | 1.55 | 3.89 | Upgrade
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| Net Cash Flow | -0.37 | -0.19 | -0.52 | -1.22 | -1.37 | 3.24 | Upgrade
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| Free Cash Flow | -1.77 | -2.05 | -1.24 | -2.41 | -2.06 | -0.68 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.09 | -0.12 | -0.29 | -0.27 | -0.15 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.03 | -0.2 | -0.8 | -0.26 | 0.83 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -1.03 | -0.2 | -0.8 | -0.25 | 0.83 | Upgrade
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| Change in Working Capital | 0.22 | -0.33 | 0.43 | 1.65 | -0.09 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.