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Temas Resources Corp (TMAS.CN)

Temas Resources Corp (TMAS.CN)
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Temas Resources Corp is focused on the advancement of mineral independence and the processes in which minerals are extracted in an environmentally friendly manner. It invests in and works to apply green technology across its mining portfolio to reduce the environmental impact and carbon footprint of metal extraction through processing and patented leaching technologies. Its flagship properties includes La Blache Property, Quebec, Canada, DAB Property, Quebec, Canada and Lac Brule, Quebec, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,753 -2,233 -4,024 -3,578 -1,843
Net Income Growth +21.52% +44.51% -12.48% -94.17% -1,070.58%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,735 6,794 8,791 11,513 12,211
Total Assets Growth -0.87% -22.72% -23.65% -5.71% +6,068.58%
Total Liabilities 1,509 1,950 1,650 676 794
Total Liabilities Growth -22.62% +18.14% +144.27% -14.91% +1,004.23%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -1,971 -1,217 -2,280 -1,836 -617
Operating Cash Flow Growth -62.02% +46.63% -24.19% -197.74% -318.40%
Net Cash Flow -195 -518 -1,221 -1,366 3,240
Change in Net Cash Flow +62.44% +57.57% +10.61% -142.17% +2,264.40%
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