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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 5 | -12 | 6 | 13 | -8 |
| Other Working Capital | 179 | -3 | 73 | -41 | -19 |
| Other Operating Activity | -756 | -629 | -226 | -295 | -189 |
| Operating Cash Flow | $-572 | $-645 | $-147 | $-322 | $-216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | -78 | -10 | 6 | 65 |
| Other Investing Activity | -81 | 0 | -3 | -12 | 0 |
| Investing Cash Flow | $-79 | $-78 | $-12 | $-6 | $65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 479 | 0 | 526 | 0 | -33 |
| Other Financing Activity | 187 | 297 | 0 | 0 | 0 |
| Financing Cash Flow | $671 | $297 | $526 | $0 | $-33 |
| Beginning Cash Position | 18 | 443 | 77 | 405 | 589 |
| End Cash Position | 39 | 18 | 443 | 77 | 405 |
| Net Cash Flow | $21 | $-425 | $366 | $-329 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -572 | -645 | -147 | -322 | -216 |
| Capital Expenditure | N/A | -78 | -10 | N/A | N/A |
| Free Cash Flow | -572 | -722 | -156 | -322 | -216 |