Tempus Capital Inc. (CSE:TEMP)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 21, 2025, 3:11 PM EDT
Tempus Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.33 | -1.57 | -0.2 | 0.69 | 0.54 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.2 | 1.41 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | - | Upgrade
|
| Asset Writedown | -1 | 0.15 | 0.25 | -1.04 | -0.63 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | - | - | 0.17 | - | 0.03 | Upgrade
|
| Income (Loss) on Equity Investments | 0.03 | 0.07 | 0.01 | 0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.01 | -0.02 | -0.03 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.13 | 0.04 | 0.14 | -0.01 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Other Operating Activities | -0.13 | -0.22 | 0.08 | 0.22 | 0.11 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.29 | 0.15 | 0.21 | 0.02 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | -28.45% | 774.11% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.06 | -0.23 | -0.06 | -1.28 | -0.03 | -0.09 | Upgrade
|
| Sale of Real Estate Assets | -0.05 | 7.1 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0.11 | 6.87 | -0.06 | -1.28 | -0.03 | -0.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.29 | -0.24 | 0.02 | -0.11 | - | - | Upgrade
|
| Investing Cash Flow | -0.29 | 6.5 | -0.15 | -1.4 | -0.03 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 0.11 | 0.2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.3 | 1.02 | - | 3.63 | Upgrade
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| Total Debt Issued | 0.1 | 0.1 | 0.41 | 1.22 | - | 3.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -4.49 | -0.45 | -0.22 | -0.15 | -3.15 | Upgrade
|
| Total Debt Repaid | 0 | -4.49 | -0.45 | -0.22 | -0.15 | -3.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -4.39 | -0.04 | 1 | -0.15 | 0.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.05 | - | - | Upgrade
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| Common Dividends Paid | - | -1.52 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | 0.06 | 0.1 | 0.03 | -0.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -0.35 | 0.15 | 0.02 | -0.03 | -0.12 | 0.16 | Upgrade
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| Cash Interest Paid | 0.17 | 0.36 | 0.47 | 0.44 | 0.4 | 0.4 | Upgrade
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| Levered Free Cash Flow | 0.13 | -0.3 | 0.02 | 0.21 | 0.01 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | -0.06 | 0.34 | 0.5 | 0.26 | 0.18 | Upgrade
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| Change in Net Working Capital | -0.21 | 0.11 | -0.03 | -0.18 | -0.02 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.