Temas Resources Corp. (TMAS.CN)
CAD 0.06
(-15.38%)
CAD 0.06
(-15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1216.61 | -2.27 Million | -1.83 Million | -616.55 Thousand | -147.35 Thousand | -0.08 |
| Net Income | -2233.15 | -4.02 Million | -3.57 Million | -1.84 Million | -157.41 Thousand | -0.08 |
| Depreciation & Amortization | - | 63.13 Thousand | 52.6 Thousand | - | - | - |
| Deferred income taxes | - | - | 10.84 Thousand | - | - | - |
| Stock-based compensation | 91.37 | 154.22 | 1915.24 | 1219.20 | - | - |
| Change in working capital | -9.67 | 1.65 Million | -236.46 Thousand | 6944.00 | 10.05 Thousand | - |
| Other non-cash items | 934.84 | -125 Thousand | 1.16 Million | 1.24 Million | 855.00 | - |
| Investing Cash Flow | -33.66 | -149.45 Thousand | -1.07 Million | -30.03 Thousand | -60 Thousand | - |
| Investments in PPE | -20.32 | -127.63 Thousand | -353.98 Thousand | -60 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -600 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.34 | -21.81 Thousand | -124.57 Thousand | 29.96 Thousand | -60 Thousand | - |
| Financing Cash Flow | 732.00 | 1.2 Million | 1.54 Million | 3.88 Million | 344.4 Thousand | 0.20 |
| Debt repayment | -140.00 | - | - | - | -60.9 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 592 Thousand | 1.2 Million | 1.06 Million | 3.88 Million | 283.5 Thousand | - |
| Other Financing Activities | 592.00 | 1207.72 | 480.5 Thousand | 3.54 Million | 60.9 Thousand | 0.20 |
| Accounts receivables | -13.42 | 123 Thousand | 855.00 | -26.57 Thousand | -855.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.75 | 1.52 Million | -237.32 Thousand | 33.51 Thousand | 10.91 Thousand | - |
| Cash at beginning of period | 789.50 | 2.01 Million | 3.37 Million | 137.1 Thousand | 60.00 | - |
| Cash at end of period | 271.24 | 789.5 Thousand | 2.01 Million | 3.37 Million | 137.1 Thousand | 0.12 |
| Capital Expenditure | -20.32 | -127.63 Thousand | -353.98 Thousand | -60 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -518.27 | -1.22 Million | -1.36 Million | 3.24 Million | 137.04 Thousand | 0.12 |
| Free Cash Flow | -1236.92 | -2.4 Million | -2.18 Million | -676.55 Thousand | -147.35 Thousand | -0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -625.17 Thousand | -540.54 Thousand | -2.23 Million | -1.58 Million | -278.27 Thousand | -139.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 91.37 | 19.37 | 72.00 | - |
| Change in working capital | -479.97 Thousand | 209.65 Thousand | 432 Thousand | 715.02 Thousand | 109.21 Thousand | 111.32 Thousand |
| Other non-cash items | -32.37 Thousand | 27.17 Thousand | 597.95 Thousand | 561.35 Thousand | 1500.00 | 3000.00 |
| Investing Cash Flow | -142.88 Thousand | -2609.00 | -33.65 Thousand | -24.53 Thousand | - | - |
| Investments in PPE | -145.49 Thousand | - | -20.31 Thousand | -20.31 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2609.00 | -2609.00 | -13.34 Thousand | -4218.00 | - | - |
| Financing Cash Flow | 1.7 Million | 195.55 Thousand | 732 Thousand | 541.78 Thousand | 142.71 Thousand | - |
| Debt repayment | -120.73 Thousand | -24.33 Thousand | -140 Thousand | -2715.00 | -142.71 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.82 Million | 171.22 Thousand | 592 Thousand | 544.5 Thousand | - | - |
| Other Financing Activities | 1700.56 | 131.25 Thousand | 592.00 | 541.79 | 285.43 Thousand | - |
| Accounts receivables | 33.41 Thousand | -24.56 Thousand | -13.42 Thousand | -14.1 Thousand | 54.07 Thousand | -6390.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -513.39 Thousand | 234.22 Thousand | 445.42 Thousand | 729.12 Thousand | 55.14 Thousand | 117.71 Thousand |
| Cash at beginning of period | 135.9 Thousand | 271.23 Thousand | 789.5 Thousand | 79.37 Thousand | 32.21 Thousand | 57.66 Thousand |
| Cash at end of period | 589.47 Thousand | 135.9 Thousand | 271.23 Thousand | 271.23 Thousand | 79.37 Thousand | 32.21 Thousand |
| Capital Expenditure | -145.49 Thousand | - | -20.31 Thousand | -20.31 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 453.56 Thousand | -135.32 Thousand | -518.26 Thousand | 191.85 Thousand | 47.15 Thousand | -25.44 Thousand |
| Free Cash Flow | -1.24 Million | -328.27 Thousand | -1.23 Million | -345.7 Thousand | -95.55 Thousand | -25.44 Thousand |
BHEL
INSE
4980
AENTW
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CRC