Temas Resources Corp (TMAS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 63 | 53 | N/A |
| Accounts receivable | 14 | -13 | 123 | -110 | -27 |
| Other Working Capital | -330 | 432 | 1,652 | -236 | 7 |
| Other Operating Activity | -1,655 | -1,635 | -4,118 | -1,542 | -597 |
| Operating Cash Flow | $-1,971 | $-1,217 | $-2,280 | $-1,836 | $-617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -20 | -128 | -228 | -60 |
| Purchase Of Investment | N/A | N/A | 0 | -600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -126 | N/A |
| Other Investing Activity | -12 | -13 | -22 | -125 | 30 |
| Investing Cash Flow | $-87 | $-34 | $-149 | $-1,079 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 140 | N/A | N/A | 0 |
| Debt Repayment | -96 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,960 | 592 | 1,208 | 1,067 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 481 | 3,887 |
| Financing Cash Flow | $1,863 | $732 | $1,208 | $1,548 | $3,887 |
| Beginning Cash Position | 271 | 790 | 2,011 | 3,377 | 137 |
| End Cash Position | 77 | 271 | 790 | 2,011 | 3,377 |
| Net Cash Flow | $-195 | $-518 | $-1,221 | $-1,366 | $3,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,971 | -1,217 | -2,280 | -1,836 | -617 |
| Capital Expenditure | -75 | -20 | -128 | -354 | -60 |
| Free Cash Flow | -2,046 | -1,237 | -2,407 | -2,190 | -677 |