Temas Resources Corp (TMAS.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 10 |
| Other Operating Activity | -157 |
| Operating Cash Flow | $-147 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | -60 |
| Investing Cash Flow | $-60 |
| Cash Flows From Financing Activities | |
| Debt Issued | 61 |
| Other Financing Activity | 284 |
| Financing Cash Flow | $344 |
| End Cash Position | 137 |
| Net Cash Flow | $137 |
| Free Cash Flow | |
| Operating Cash Flow | -147 |
| Free Cash Flow | -147 |